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
1401
$505K 0.01%
51,134
1402
$505K 0.01%
51,265
1403
$505K 0.01%
51,284
+3
1404
$505K 0.01%
51,449
1405
$505K 0.01%
50,390
-1,095
1406
$504K 0.01%
51,357
+409
1407
$504K 0.01%
24,875
-9,517
1408
$504K 0.01%
51,644
1409
$504K 0.01%
51,134
1410
$504K 0.01%
51,601
1411
$504K 0.01%
51,213
-133
1412
$504K 0.01%
50,200
1413
$504K 0.01%
51,331
1414
$504K 0.01%
51,500
1415
$504K 0.01%
50,000
1416
$504K 0.01%
51,201
1417
$504K 0.01%
50,816
1418
$504K 0.01%
50,783
-169
1419
$504K 0.01%
51,413
1420
$503K 0.01%
222
-2
1421
$503K 0.01%
49,562
+1,992
1422
$503K 0.01%
50,500
+100
1423
$503K 0.01%
51,198
1424
$503K 0.01%
51,867
-133
1425
$503K 0.01%
50,986
-211
55 56
57
58 59