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
1676
$412K ﹤0.01%
41,572
-126
1677
$411K ﹤0.01%
19,565
-152,825
1678
$411K ﹤0.01%
41,604
1679
$410K ﹤0.01%
+30,598
1680
$409K ﹤0.01%
39,765
+5,015
1681
$409K ﹤0.01%
+2,087
1682
$409K ﹤0.01%
+28,376
1683
$409K ﹤0.01%
42,122
1684
$409K ﹤0.01%
41,533
1685
$409K ﹤0.01%
41,044
1686
$408K ﹤0.01%
+18,954
1687
$407K ﹤0.01%
+67,970
1688
$407K ﹤0.01%
41,712
-8,800
1689
$406K ﹤0.01%
17,187
+5,793
1690
$406K ﹤0.01%
6,605
-10,410
1691
$406K ﹤0.01%
677
-1,019
1692
$403K ﹤0.01%
+50,740
1693
$403K ﹤0.01%
+31,588
1694
$403K ﹤0.01%
40,815
1695
$402K ﹤0.01%
+14,271
1696
$402K ﹤0.01%
41,043
1697
$402K ﹤0.01%
40,175
1698
$402K ﹤0.01%
39,477
1699
$401K ﹤0.01%
40,424
-255
1700
$401K ﹤0.01%
28,767
-1,683
66 67
68
69 70