HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
+$260M
2
+$144M
3
+$127M
4
OXY icon
Occidental Petroleum
OXY
+$122M
5
SNPS icon
Synopsys
SNPS
+$118M

Top Sells

1
+$225M
2
+$164M
3
+$148M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
5
VLO icon
Valero Energy
VLO
+$133M

Sector Composition

1 Technology 15.42%
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
2476
$2K ﹤0.01%
71,803
2477
$2K ﹤0.01%
56,963
2478
$2K ﹤0.01%
+50,115
2479
$2K ﹤0.01%
+60,739
2480
$2K ﹤0.01%
36,100
2481
$1K ﹤0.01%
39,140
2482
$1K ﹤0.01%
10,686
2483
$1K ﹤0.01%
49,970
2484
$1K ﹤0.01%
21,366
2485
$1K ﹤0.01%
+11
2486
$1K ﹤0.01%
23,756
-18,110
2487
$1K ﹤0.01%
10,598
2488
$1K ﹤0.01%
36,000
2489
$1K ﹤0.01%
25,836
2490
$1K ﹤0.01%
36,000
2491
$1K ﹤0.01%
10,870
2492
$1K ﹤0.01%
26,732
2493
$1K ﹤0.01%
49,615
2494
$1K ﹤0.01%
17,453
2495
$1K ﹤0.01%
31,560
-2,623
2496
$1K ﹤0.01%
15,000
2497
$1K ﹤0.01%
38,040
2498
$1K ﹤0.01%
32,900
2499
$1K ﹤0.01%
+10,000
2500
$1K ﹤0.01%
10,870
-38,476
98 99
100
101 102