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
1076
$743K 0.01%
74,928
1077
$743K 0.01%
74,975
1078
$743K 0.01%
75,000
1079
$743K 0.01%
74,927
1080
$743K 0.01%
74,975
1081
$743K 0.01%
74,916
-2
1082
$743K 0.01%
74,921
1083
$743K 0.01%
74,981
1084
$743K 0.01%
75,000
1085
$743K 0.01%
74,941
1086
$743K 0.01%
74,943
1087
$742K 0.01%
74,972
1088
$742K 0.01%
74,974
1089
$742K 0.01%
74,921
1090
$742K 0.01%
74,999
1091
$742K 0.01%
75,000
1092
$742K 0.01%
74,951
1093
$742K 0.01%
74,968
1094
$742K 0.01%
74,907
1095
$742K 0.01%
75,000
1096
$741K 0.01%
75,000
1097
$741K 0.01%
74,992
1098
$741K 0.01%
75,000
1099
$740K 0.01%
74,901
1100
$740K 0.01%
74,978