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
2251
$53K ﹤0.01%
25,278
-36,047
2252
$53K ﹤0.01%
12,598
-12,358
2253
$52K ﹤0.01%
+19,648
2254
$51K ﹤0.01%
16,030
-168,274
2255
$51K ﹤0.01%
+20,782
2256
$49K ﹤0.01%
42,712
-3,825
2257
$49K ﹤0.01%
982
-10,556
2258
$49K ﹤0.01%
39,920
-7,970
2259
$45K ﹤0.01%
+20,350
2260
$45K ﹤0.01%
+10,868
2261
$43K ﹤0.01%
+176
2262
$42K ﹤0.01%
12,362
-111,873
2263
$42K ﹤0.01%
+509
2264
$41K ﹤0.01%
+11,332
2265
$39K ﹤0.01%
+117,491
2266
$39K ﹤0.01%
61,711
+25,050
2267
$38K ﹤0.01%
+22,735
2268
$38K ﹤0.01%
+7,259
2269
$37K ﹤0.01%
16,639
-105,669
2270
$36K ﹤0.01%
+3,948
2271
$34K ﹤0.01%
33,292
2272
$33K ﹤0.01%
+17,370
2273
$33K ﹤0.01%
1,141
+126
2274
$30K ﹤0.01%
71,906
-31,793
2275
$30K ﹤0.01%
42,872
-8,963
89 90
91
92 93