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
3126
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-3,365
3127
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3128
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-27,252
3129
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-4,958
3130
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3131
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-35,672
3132
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0
3133
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-4,649
3134
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-72,142
3135
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-9,175
3136
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-32,167
3137
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-5,158
3138
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0
3139
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-30,217
3140
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-4,717
3141
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-52,549
3142
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-17,217
3143
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-38,441
3144
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-15,868
3145
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-54,531
3146
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-130,634
3147
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0
3148
– –
-29,594
3149
– –
-71,039
3150
– –
-268,564
124 125
126
127 128