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
426
$3.17M 0.04%
34,419
+28,533
427
$3.17M 0.04%
221,471
+15,662
428
$3.16M 0.03%
111,101
+102,467
429
$3.14M 0.03%
+47,641
430
$3.13M 0.03%
21,121
-238
431
$3.13M 0.03%
97,422
+79,271
432
$3.12M 0.03%
+307,472
433
$3.12M 0.03%
206,680
+45,147
434
$3.11M 0.03%
+112,483
435
$3.11M 0.03%
19,876
+13,535
436
$3.1M 0.03%
95,229
+11,680
437
$3.1M 0.03%
35,379
+23,075
438
$3.1M 0.03%
+3,694
439
$3.1M 0.03%
69,572
+54,102
440
$3.09M 0.03%
46,003
+2,952
441
$3.08M 0.03%
+52,334
442
$3.07M 0.03%
52,329
+45,170
443
$3.07M 0.03%
+16,888
444
$3.06M 0.03%
121,853
+80,491
445
$3.06M 0.03%
+27,972
446
$3.06M 0.03%
+98,938
447
$3.05M 0.03%
15,654
-40,091
448
$3.05M 0.03%
57,536
+44,828
449
$3.02M 0.03%
+28,814
450
$3.01M 0.03%
+1,254,743
16 17
18
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