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
2226
$77K ﹤0.01%
+11,135
2227
$77K ﹤0.01%
+21,910
2228
$73K ﹤0.01%
+27,806
2229
$73K ﹤0.01%
9,176
+6,164
2230
$71K ﹤0.01%
17,790
+5,712
2231
$71K ﹤0.01%
+45,334
2232
$70K ﹤0.01%
7,003
-23,488
2233
$70K ﹤0.01%
17,700
-154,944
2234
$67K ﹤0.01%
14,323
-1,999
2235
$63K ﹤0.01%
+11,726
2236
$63K ﹤0.01%
77,872
-64,630
2237
$62K ﹤0.01%
+2,376
2238
$61K ﹤0.01%
36,987
+11,271
2239
$61K ﹤0.01%
29,680
-1,373
2240
$59K ﹤0.01%
+13,820
2241
$59K ﹤0.01%
+38,791
2242
$59K ﹤0.01%
55,451
-264,441
2243
$59K ﹤0.01%
+2,001
2244
$57K ﹤0.01%
14,332
-11,283
2245
$57K ﹤0.01%
2,726
-7,538
2246
$56K ﹤0.01%
+2,059
2247
$56K ﹤0.01%
31,919
+20,549
2248
$56K ﹤0.01%
+65,665
2249
$56K ﹤0.01%
+12,394
2250
$54K ﹤0.01%
16,635
+6,118
88 89
90
91 92