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
3151
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3152
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3153
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3154
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3155
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3156
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3157
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-669
3158
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3159
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-62,435
3160
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3161
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3162
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3163
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-6,530
3164
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3165
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3166
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3167
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3168
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3169
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3170
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3171
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-29,597
3172
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3173
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-13,774
3174
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-12,923
3175
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-24,403
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