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
2851
– –
-639
2852
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-63,009
2853
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-8,530
2854
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2855
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2856
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-8,613
2857
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-2,485
2858
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-5,850
2859
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-37,267
2860
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-8,650
2861
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-57,771
2862
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-114,484
2863
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-10,076
2864
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-197,063
2865
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-16,201
2866
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-14,631
2867
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-38,281
2868
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-35,477
2869
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-12,306
2870
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-336,143
2871
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-41,223
2872
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-62,005
2873
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-24,238
2874
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-12,466
2875
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-41,137
113 114
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