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
1701
$400K ﹤0.01%
40,298
+202
1702
$398K ﹤0.01%
18,288
+688
1703
$398K ﹤0.01%
+40,817
1704
$397K ﹤0.01%
10,184
-36,101
1705
$396K ﹤0.01%
40,094
1706
$396K ﹤0.01%
53,444
+25,896
1707
$396K ﹤0.01%
+166,075
1708
$395K ﹤0.01%
39,101
1709
$394K ﹤0.01%
+19,452
1710
$393K ﹤0.01%
+43,028
1711
$393K ﹤0.01%
+8,894
1712
$392K ﹤0.01%
+50,631
1713
$391K ﹤0.01%
10,246
+2,585
1714
$391K ﹤0.01%
+9,709
1715
$390K ﹤0.01%
+83,023
1716
$390K ﹤0.01%
7,962
-26,776
1717
$390K ﹤0.01%
13,340
-15,804
1718
$390K ﹤0.01%
39,174
1719
$388K ﹤0.01%
+9,377
1720
$388K ﹤0.01%
39,087
1721
$386K ﹤0.01%
39,499
1722
$384K ﹤0.01%
+19,717
1723
$384K ﹤0.01%
39,146
1724
$383K ﹤0.01%
+6,830
1725
$383K ﹤0.01%
+14,616
67 68
69
70 71