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
3726
– –
-34,026
3727
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-132,429
3728
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-1,138
3729
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-23,207
3730
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-13,117
3731
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-1,994
3732
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-11,172
3733
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-44,822
3734
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-19,583
3735
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-39,334
3736
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-33,512
3737
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-6,505
3738
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-11,559
3739
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-21,844
3740
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-166,414
3741
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-118,988
3742
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0
3743
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-578,560
3744
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-478,739
3745
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-10,640
3746
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-15,645
3747
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-13,207
3748
– –
-26,393
3749
– –
-29,376
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