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
2326
$13K ﹤0.01%
+1,147
2327
$13K ﹤0.01%
+10,885
2328
$13K ﹤0.01%
40,814
-16,103
2329
$13K ﹤0.01%
42,821
2330
$12K ﹤0.01%
156,549
2331
$12K ﹤0.01%
+10,441
2332
$12K ﹤0.01%
+33,463
2333
$12K ﹤0.01%
+11,371
2334
$12K ﹤0.01%
+31
2335
$12K ﹤0.01%
+595
2336
$12K ﹤0.01%
+33
2337
$12K ﹤0.01%
+880
2338
$12K ﹤0.01%
68,998
2339
$12K ﹤0.01%
208
-34
2340
$11K ﹤0.01%
33,688
-7,779
2341
$11K ﹤0.01%
24,991
2342
$11K ﹤0.01%
33,633
2343
$10K ﹤0.01%
+2,309
2344
$10K ﹤0.01%
+1
2345
$10K ﹤0.01%
+548
2346
$10K ﹤0.01%
+169
2347
$10K ﹤0.01%
+55
2348
$10K ﹤0.01%
+73,113
2349
$9K ﹤0.01%
61,069
2350
$9K ﹤0.01%
62,867
92 93
94
95 96