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
2401
$5K ﹤0.01%
17
+2
2402
$5K ﹤0.01%
128
+54
2403
$5K ﹤0.01%
+69
2404
$5K ﹤0.01%
36,000
2405
$5K ﹤0.01%
+46,548
2406
$5K ﹤0.01%
38,870
2407
$5K ﹤0.01%
+10,647
2408
$5K ﹤0.01%
15,472
-5,660
2409
$5K ﹤0.01%
38,081
-16,435
2410
$5K ﹤0.01%
68,715
2411
$5K ﹤0.01%
23,153
2412
$4K ﹤0.01%
+22
2413
$4K ﹤0.01%
+83
2414
$4K ﹤0.01%
655
+189
2415
$4K ﹤0.01%
16,065
-7,413
2416
$4K ﹤0.01%
38,142
-7,639
2417
$4K ﹤0.01%
28,315
-4,609
2418
$4K ﹤0.01%
+13,083
2419
$4K ﹤0.01%
25,762
2420
$4K ﹤0.01%
10,310
2421
$4K ﹤0.01%
1,487
-7,791
2422
$4K ﹤0.01%
+587
2423
$4K ﹤0.01%
20,776
-7,778
2424
$4K ﹤0.01%
36,000
2425
$4K ﹤0.01%
17,539
+70
95 96
97
98 99