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
3576
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-10,640
3577
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-15,645
3578
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-13,207
3579
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-26,393
3580
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3581
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3582
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-146,681
3583
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-2,932
3584
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-21,086
3585
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-9,239
3586
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-19,102
3587
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-550
3588
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-10,298
3589
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-89,472
3590
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-64,906
3591
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-39,902
3592
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3593
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3594
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-30,539
3595
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3596
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-3,874
3597
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0
3598
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-1,738
3599
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-55
3600
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-217,941
142 143
144
145 146