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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
3276
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-3,697
3277
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-7,165
3278
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0
3279
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-39,902
3280
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3281
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-7,385
3282
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-30,539
3283
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-132
3284
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-3,874
3285
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0
3286
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-1,738
3287
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-61,149
3288
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-310,376
3289
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-5,090
3290
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-2,519
3291
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0
3292
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3293
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3294
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-28,726
3295
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-90,611
3296
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-25,943
3297
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-136,187
3298
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-20,445
3299
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-11,560
3300
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-11,062
130 131
132
133 134