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
2276
$30K ﹤0.01%
28,901
-8,529
2277
$29K ﹤0.01%
+10,219
2278
$29K ﹤0.01%
+16,172
2279
$28K ﹤0.01%
+199,094
2280
$27K ﹤0.01%
43,439
-8,770
2281
$26K ﹤0.01%
28,380
-115,906
2282
$26K ﹤0.01%
+74,933
2283
$25K ﹤0.01%
487
+398
2284
$25K ﹤0.01%
+106,217
2285
$24K ﹤0.01%
49,996
2286
$24K ﹤0.01%
+2,435
2287
$23K ﹤0.01%
3,244
-20,452
2288
$23K ﹤0.01%
43,940
2289
$23K ﹤0.01%
+76,712
2290
$23K ﹤0.01%
+32,642
2291
$22K ﹤0.01%
34,820
-618
2292
$21K ﹤0.01%
10,311
-243,739
2293
$21K ﹤0.01%
+232
2294
$21K ﹤0.01%
48,156
-3,292
2295
$21K ﹤0.01%
23,065
-15,574
2296
$21K ﹤0.01%
+14,982
2297
$20K ﹤0.01%
+348
2298
$20K ﹤0.01%
46,333
-13,862
2299
$20K ﹤0.01%
+618
2300
$19K ﹤0.01%
+2,433
90 91
92
93 94