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
2376
$7K ﹤0.01%
11,844
-12,583
2377
$7K ﹤0.01%
88,486
2378
$7K ﹤0.01%
145,758
2379
$7K ﹤0.01%
+6
2380
$7K ﹤0.01%
+1,169
2381
$6K ﹤0.01%
1,144
-11,435
2382
$6K ﹤0.01%
70
-219
2383
$6K ﹤0.01%
+1,352
2384
$6K ﹤0.01%
97,297
2385
$6K ﹤0.01%
27,579
+2,587
2386
$6K ﹤0.01%
16,938
2387
$6K ﹤0.01%
+109
2388
$6K ﹤0.01%
54,993
2389
$6K ﹤0.01%
36,000
2390
$6K ﹤0.01%
17,800
-9,843
2391
$6K ﹤0.01%
+59
2392
$6K ﹤0.01%
+713
2393
$6K ﹤0.01%
36,866
2394
$6K ﹤0.01%
86,750
2395
$5K ﹤0.01%
49,075
-933
2396
$5K ﹤0.01%
+1,667
2397
$5K ﹤0.01%
12,100
2398
$5K ﹤0.01%
34,682
-17,721
2399
$5K ﹤0.01%
+918
2400
$5K ﹤0.01%
+1,435
94 95
96
97 98