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
1751
$370K ﹤0.01%
+55,956
1752
$370K ﹤0.01%
37,137
-66
1753
$369K ﹤0.01%
36,682
1754
$368K ﹤0.01%
47,821
+36,942
1755
$368K ﹤0.01%
+155,019
1756
$367K ﹤0.01%
+95,316
1757
$363K ﹤0.01%
36,183
-133
1758
$363K ﹤0.01%
+155,378
1759
$363K ﹤0.01%
+89,555
1760
$363K ﹤0.01%
36,979
+2
1761
$362K ﹤0.01%
+15,244
1762
$362K ﹤0.01%
35,625
-300
1763
$361K ﹤0.01%
12,553
-6,606
1764
$360K ﹤0.01%
+3,149
1765
$360K ﹤0.01%
+65,337
1766
$359K ﹤0.01%
+17,297
1767
$358K ﹤0.01%
2,990
-532
1768
$357K ﹤0.01%
+54,596
1769
$356K ﹤0.01%
1,934
-1,961
1770
$355K ﹤0.01%
6,371
-18,043
1771
$355K ﹤0.01%
5,189
-1,565,534
1772
$353K ﹤0.01%
+26,633
1773
$352K ﹤0.01%
4,363
-143,655
1774
$351K ﹤0.01%
9,129
-17,321
1775
$351K ﹤0.01%
35,012
69 70
71
72 73