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
1651
$425K ﹤0.01%
+8,014
1652
$424K ﹤0.01%
+7,507
1653
$422K ﹤0.01%
+171,254
1654
$422K ﹤0.01%
42,278
1655
$422K ﹤0.01%
43,000
+32
1656
$421K ﹤0.01%
+115,503
1657
$421K ﹤0.01%
+15,826
1658
$421K ﹤0.01%
42,950
1659
$420K ﹤0.01%
+14,032
1660
$420K ﹤0.01%
+7,081
1661
$420K ﹤0.01%
42,721
1662
$419K ﹤0.01%
4,213
-13
1663
$418K ﹤0.01%
129,098
+66,432
1664
$418K ﹤0.01%
37,090
+22,670
1665
$416K ﹤0.01%
+18,822
1666
$415K ﹤0.01%
+5,864
1667
$415K ﹤0.01%
+26,424
1668
$415K ﹤0.01%
+12,358
1669
$415K ﹤0.01%
42,275
1670
$414K ﹤0.01%
41,577
-609
1671
$412K ﹤0.01%
+4,659
1672
$412K ﹤0.01%
106,161
+63,927
1673
$412K ﹤0.01%
2,368
+19
1674
$412K ﹤0.01%
11,688
-4,387
1675
$412K ﹤0.01%
39,608
-10,292
65 66
67
68 69