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
3426
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-25,897
3427
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-26,601
3428
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-12,560
3429
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-70,228
3430
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0
3431
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-685,245
3432
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-11,952
3433
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-8,225
3434
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-29,024
3435
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-7,680
3436
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-13,281
3437
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-37,461
3438
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-20,530
3439
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-11,263
3440
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-45,406
3441
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-12,913
3442
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-2,414
3443
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-133,821
3444
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-12,561
3445
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-5,085
3446
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-4,348
3447
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-10,140
3448
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-100,393
3449
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-57,632
3450
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-48,814
136 137
138
139 140