HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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 15.44%
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
1
$1.13B 12.19%
3,158,252
-364,736
2
$233M 2.52%
1,415,596
-1,232,693
3
$221M 2.38%
1,047,520
+544,653
4
$214M 2.31%
+4,434,270
5
$159M 1.72%
3,634,747
+616,464
6
$136M 1.47%
+943,972
7
$117M 1.26%
+1,899,040
8
$110M 1.18%
358,528
+349,370
9
$107M 1.16%
1,006,299
+31,742
10
$97.8M 1.06%
365,843
-543,802
11
$89.2M 0.96%
2,008,160
+1,882,650
12
$86.2M 0.93%
896,970
+861,730
13
$76.1M 0.82%
+929,672
14
$74.5M 0.81%
1,002,751
+814,047
15
$73.2M 0.79%
263,686
+152,859
16
$72.2M 0.78%
913,569
+825,152
17
$69.4M 0.75%
317,442
+311,561
18
$66.9M 0.72%
+409,537
19
$64.6M 0.7%
2,039,442
+1,871,709
20
$63.3M 0.68%
659,497
+36,997
21
$62.4M 0.67%
768,917
+75,748
22
$59.5M 0.64%
+758,480
23
$59.2M 0.64%
+740,535
24
$59.1M 0.64%
1,222,658
+447,306
25
$58.3M 0.63%
325,088
-1,064
1
2 3 4 5