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
3351
– –
-21,776
3352
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-1,512
3353
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-3,269
3354
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-489,495
3355
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3356
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-53,778
3357
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-35,672
3358
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0
3359
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-4,649
3360
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-72,142
3361
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-9,175
3362
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-32,167
3363
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-35,426
3364
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-43,851
3365
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-8,970
3366
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-68,895
3367
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-241,222
3368
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-35,282
3369
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-6,701
3370
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0
3371
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-103,223
3372
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-108,785
3373
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0
3374
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-6,749
3375
– –
-1,391
133 134
135
136 137