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
2726
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-51,903
2727
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-4,929
2728
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-48,735
2729
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2730
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2731
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-80,526
2732
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-30,195
2733
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-68,498
2734
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-201,310
2735
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-7,754
2736
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0
2737
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-2,941
2738
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-469
2739
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-31,678
2740
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-105,088
2741
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-14,245
2742
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-20,938
2743
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-12,074
2744
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-443,432
2745
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0
2746
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-7,194
2747
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-67,386
2748
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-27,188
2749
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-133,794
2750
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-6
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