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
2351
$9K ﹤0.01%
10,391
-12,900
2352
$9K ﹤0.01%
+1,547
2353
$9K ﹤0.01%
31,051
-16,593
2354
– –
0
2355
$9K ﹤0.01%
32,591
-8,474
2356
$9K ﹤0.01%
+3
2357
$9K ﹤0.01%
+10,252
2358
$9K ﹤0.01%
104,735
2359
$8K ﹤0.01%
674
+111
2360
$8K ﹤0.01%
3
+2
2361
$8K ﹤0.01%
+260
2362
$8K ﹤0.01%
95
-34
2363
$8K ﹤0.01%
+54
2364
$8K ﹤0.01%
19,571
2365
$8K ﹤0.01%
+22,803
2366
$8K ﹤0.01%
128,488
-17,033
2367
$8K ﹤0.01%
37,316
-35,160
2368
$8K ﹤0.01%
+2,788
2369
$8K ﹤0.01%
48,357
2370
$8K ﹤0.01%
86,853
2371
$8K ﹤0.01%
20,425
-267,527
2372
$8K ﹤0.01%
73
-27
2373
$8K ﹤0.01%
108,624
-3,417
2374
$7K ﹤0.01%
23,453
-1,080,284
2375
$7K ﹤0.01%
+11,894
93 94
95
96 97