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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
3451
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-75,288
3452
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-26,201
3453
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-22,216
3454
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-989
3455
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3456
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0
3457
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0
3458
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-3,362
3459
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-26,647
3460
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-39,768
3461
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3462
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3463
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3464
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3465
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-10,201
3466
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3467
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3468
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3469
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3470
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-125,521
3471
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-193,096
3472
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-86,470
3473
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0
3474
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-51,560
3475
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-38,057
137 138
139
140 141