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
1501
$494K 0.01%
50,396
1502
$494K 0.01%
50,000
1503
$494K 0.01%
50,000
1504
$494K 0.01%
49,940
1505
$494K 0.01%
49,805
1506
$494K 0.01%
50,000
1507
$493K 0.01%
49,858
1508
$493K 0.01%
+110,729
1509
$493K 0.01%
48,400
-600
1510
$493K 0.01%
49,501
+300
1511
$493K 0.01%
50,000
1512
$493K 0.01%
49,526
1513
$493K 0.01%
49,926
1514
$493K 0.01%
50,901
-799
1515
$493K 0.01%
50,000
1516
$493K 0.01%
49,532
-13
1517
$493K 0.01%
50,000
1518
$492K 0.01%
19,590
+2,280
1519
$492K 0.01%
+11,114
1520
$492K 0.01%
49,124
-328
1521
$492K 0.01%
49,190
-742
1522
$492K 0.01%
50,196
+1
1523
$492K 0.01%
49,000
+36
1524
$492K 0.01%
49,000
1525
$492K 0.01%
50,112
59 60
61
62 63