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
3051
– –
-130,634
3052
– –
-71,039
3053
– –
-268,564
3054
– –
-42,666
3055
– –
-203,643
3056
– –
-48,734
3057
– –
0
3058
– –
-30,890
3059
– –
-669
3060
– –
-4,441
3061
– –
-62,435
3062
– –
-10,658
3063
– –
-33,110
3064
– –
-65,309
3065
– –
-4,937
3066
– –
-8,042
3067
– –
-13,008
3068
– –
-29,597
3069
– –
-853
3070
– –
-13,774
3071
– –
-12,923
3072
– –
-24,403
3073
– –
0
3074
– –
-422,270
3075
– –
-3,044
121 122
123
124 125