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
2426
$4K ﹤0.01%
18,742
2427
$4K ﹤0.01%
35,547
2428
$4K ﹤0.01%
20,381
-9,657
2429
$4K ﹤0.01%
14,008
-8,275
2430
$4K ﹤0.01%
+759
2431
$4K ﹤0.01%
66,828
2432
$4K ﹤0.01%
24,978
2433
$4K ﹤0.01%
117,491
2434
$4K ﹤0.01%
+54,794
2435
$4K ﹤0.01%
+19,126
2436
$4K ﹤0.01%
99,990
2437
$3K ﹤0.01%
67,164
-5,460
2438
$3K ﹤0.01%
17,167
-13,755
2439
$3K ﹤0.01%
100,215
+100
2440
$3K ﹤0.01%
301
-479
2441
$3K ﹤0.01%
+12,442
2442
$3K ﹤0.01%
69,537
-26,226
2443
$3K ﹤0.01%
36,900
2444
$3K ﹤0.01%
+49,990
2445
$3K ﹤0.01%
27,555
-3,208
2446
$3K ﹤0.01%
58,814
-19,426
2447
$3K ﹤0.01%
22,873
-11,394
2448
$3K ﹤0.01%
+704
2449
$3K ﹤0.01%
1,343
-1,460
2450
$3K ﹤0.01%
28,775
-8,806
96 97
98
99 100