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
201
$7.05M 0.08%
349,022
+223,715
202
$7.04M 0.08%
+160,644
203
$7.04M 0.08%
+1,599,630
204
$7.02M 0.08%
+677,233
205
$7.01M 0.08%
+457,355
206
$6.98M 0.08%
44,431
+13,302
207
$6.88M 0.07%
72,037
+44,724
208
$6.86M 0.07%
406,200
+77,978
209
$6.85M 0.07%
+47,567
210
$6.83M 0.07%
38,433
+15,759
211
$6.79M 0.07%
58,848
+14,328
212
$6.79M 0.07%
140,538
-59,751
213
$6.76M 0.07%
63,205
-191,311
214
$6.76M 0.07%
+123,589
215
$6.74M 0.07%
+179,601
216
$6.73M 0.07%
193,222
-93,382
217
$6.72M 0.07%
+73,941
218
$6.71M 0.07%
64,217
-407,632
219
$6.67M 0.07%
+114,479
220
$6.67M 0.07%
51,888
+27,698
221
$6.66M 0.07%
+52,729
222
$6.65M 0.07%
98,621
+25,717
223
$6.64M 0.07%
+44,003
224
$6.61M 0.07%
172,642
+149,253
225
$6.49M 0.07%
194,376
+176,660
7 8
9
10 11