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
926
$950K 0.01%
97,389
927
$950K 0.01%
+5,069
928
$947K 0.01%
52,394
-93,338
929
$946K 0.01%
83,866
+51,984
930
$945K 0.01%
95,148
+77,921
931
$945K 0.01%
+52,091
932
$944K 0.01%
94,800
933
$942K 0.01%
37,147
-10,795
934
$941K 0.01%
+106,400
935
$939K 0.01%
+48,539
936
$938K 0.01%
+40,364
937
$938K 0.01%
+2,345
938
$938K 0.01%
10,238
+2,581
939
$935K 0.01%
9,663
+2,452
940
$935K 0.01%
95,132
941
$932K 0.01%
93,539
942
$929K 0.01%
93,011
943
$928K 0.01%
+39,969
944
$927K 0.01%
93,375
945
$926K 0.01%
93,664
-2,102
946
$921K 0.01%
+53,863
947
$921K 0.01%
29,383
+13,466
948
$920K 0.01%
12,891
-37,270
949
$919K 0.01%
91,409
-1,041
950
$917K 0.01%
+19,725
36 37
38
39 40