HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,749
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$136M
3
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
+$203M
2
+$157M
3
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.43%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$106K ﹤0.01%
10,594
+10
2202
$106K ﹤0.01%
10,630
2203
$105K ﹤0.01%
+14,357
2204
$105K ﹤0.01%
+1,997
2205
$105K ﹤0.01%
29,501
-53,239
2206
$105K ﹤0.01%
10,561
+33
2207
$105K ﹤0.01%
10,476
2208
$105K ﹤0.01%
10,590
2209
$104K ﹤0.01%
+10,920
2210
$104K ﹤0.01%
10,504
2211
$102K ﹤0.01%
18,392
-228,001
2212
$102K ﹤0.01%
10,466
-99
2213
$101K ﹤0.01%
11,785
-5,866
2214
$101K ﹤0.01%
10,036
2215
$101K ﹤0.01%
10,200
2216
$100K ﹤0.01%
+16,345
2217
$100K ﹤0.01%
10,347
2218
$100K ﹤0.01%
17,668
+7,559
2219
$99K ﹤0.01%
847
-5,340
2220
$97K ﹤0.01%
+10,000
2221
$86K ﹤0.01%
+32,508
2222
$85K ﹤0.01%
10,511
-32,416
2223
$81K ﹤0.01%
32,319
-59,363
2224
$80K ﹤0.01%
+11,347
2225
$79K ﹤0.01%
+13,169
87 88
89
90 91