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
2301
$19K ﹤0.01%
16,057
-49,830
2302
$18K ﹤0.01%
1
2303
$18K ﹤0.01%
23,054
-23,559
2304
$18K ﹤0.01%
+6,670
2305
$18K ﹤0.01%
+24,970
2306
$18K ﹤0.01%
94,171
2307
$17K ﹤0.01%
38,393
2308
$17K ﹤0.01%
57,921
-16,470
2309
$16K ﹤0.01%
+25,020
2310
$16K ﹤0.01%
23,098
+199
2311
– –
0
2312
$16K ﹤0.01%
+15
2313
$16K ﹤0.01%
2,665
-1,816
2314
$16K ﹤0.01%
+18,587
2315
$16K ﹤0.01%
+7,680
2316
$15K ﹤0.01%
23,672
2317
$15K ﹤0.01%
481
-19
2318
$15K ﹤0.01%
28,447
2319
$15K ﹤0.01%
+3,205
2320
$15K ﹤0.01%
47,756
2321
$14K ﹤0.01%
+17,439
2322
$14K ﹤0.01%
+38,372
2323
$14K ﹤0.01%
4,266
-2,080
2324
$14K ﹤0.01%
148,885
2325
$13K ﹤0.01%
14,802
91 92
93
94 95