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
2451
$3K ﹤0.01%
15,000
2452
$3K ﹤0.01%
14,353
-43,809
2453
$3K ﹤0.01%
17,315
+2,148
2454
$3K ﹤0.01%
58,806
2455
$2K ﹤0.01%
+50,115
2456
$2K ﹤0.01%
28,544
2457
$2K ﹤0.01%
29,464
-4,852
2458
$2K ﹤0.01%
+11,503
2459
$2K ﹤0.01%
+7
2460
$2K ﹤0.01%
12,917
2461
$2K ﹤0.01%
17,220
2462
$2K ﹤0.01%
+11
2463
$2K ﹤0.01%
+18,738
2464
$2K ﹤0.01%
+15
2465
– –
0
2466
$2K ﹤0.01%
15,152
2467
$2K ﹤0.01%
24,476
-58,129
2468
$2K ﹤0.01%
+93
2469
$2K ﹤0.01%
13,876
-2,473
2470
$2K ﹤0.01%
1
2471
$2K ﹤0.01%
14,181
-9,006
2472
$2K ﹤0.01%
+33,352
2473
$2K ﹤0.01%
12,644
+2,432
2474
$2K ﹤0.01%
26,100
2475
$2K ﹤0.01%
13,584
-26,559
97 98
99
100 101