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
3301
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-44,642
3302
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-4,059
3303
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-10,751
3304
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-87,713
3305
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3306
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-53,295
3307
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0
3308
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-1,283,225
3309
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-53,868
3310
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-352,974
3311
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-2,559
3312
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-83,775
3313
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0
3314
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-453,079
3315
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-805,473
3316
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3317
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-7,680
3318
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3319
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3320
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3321
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-61,447
3322
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-54,717
3323
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-69,183
3324
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-7,909
3325
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-5,547
131 132
133
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