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
3351
– –
-11,360
3352
– –
-32,339
3353
– –
-3,646
3354
– –
-11,804
3355
– –
-32,187
3356
– –
0
3357
– –
-58,317
3358
– –
-5,856
3359
– –
-173,641
3360
– –
-12,257
3361
– –
-30,287
3362
– –
-141,873
3363
– –
-35
3364
– –
-37,573
3365
– –
-15,527
3366
– –
-103,690
3367
– –
-12,948
3368
– –
-11,588
3369
– –
-80
3370
– –
-30,448
3371
– –
-28,684
3372
– –
-21,643
3373
– –
-46,251
3374
– –
-3,818
3375
– –
-1,595
133 134
135
136 137