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
3451
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-8,425
3452
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3453
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0
3454
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3455
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-47,719
3456
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3457
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-5,838
3458
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3459
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0
3460
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-16,215
3461
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-58,164
3462
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-9,530
3463
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3464
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-1,274,714
3465
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3466
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-2,384
3467
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3468
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-47,988
3469
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0
3470
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-16,765
3471
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0
3472
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-7,540
3473
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-3,837
3474
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-2,478
3475
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-26,746
137 138
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