We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 15.44%
2 Financials 9.84%
3 Energy 5.48%
4 Consumer Discretionary 5.28%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-3,760
2552
$0 ﹤0.01%
18,364
2553
– –
0
2554
– –
-8,425
2555
– –
-33,760
2556
– –
0
2557
– –
-32,110
2558
– –
-5,838
2559
– –
-61,213
2560
– –
-82,705
2561
– –
-2,721
2562
– –
-41,345
2563
– –
-14,408
2564
– –
-41,231
2565
– –
-75,540
2566
– –
0
2567
– –
-11,315
2568
– –
-5,547
2569
– –
-126,202
2570
– –
-38,187
2571
– –
-11,007
2572
– –
0
2573
– –
-48,180
2574
– –
-44,351
2575
– –
-12,385
101 102
103
104 105