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
1801
$337K ﹤0.01%
27,616
+12,977
1802
$336K ﹤0.01%
+4,721
1803
$334K ﹤0.01%
+8,055
1804
$334K ﹤0.01%
33,572
+100
1805
$334K ﹤0.01%
+19,222
1806
$333K ﹤0.01%
33,897
-176
1807
$332K ﹤0.01%
+14,413
1808
$332K ﹤0.01%
17,028
-2,293
1809
$332K ﹤0.01%
14,134
-8,858
1810
$332K ﹤0.01%
32,766
-1
1811
$332K ﹤0.01%
34,002
-100
1812
$331K ﹤0.01%
+31,749
1813
$330K ﹤0.01%
9,580
+3,114
1814
$330K ﹤0.01%
+47,702
1815
$330K ﹤0.01%
33,738
1816
$328K ﹤0.01%
+22,220
1817
$328K ﹤0.01%
+8,746
1818
$328K ﹤0.01%
+3,827
1819
$327K ﹤0.01%
+59,578
1820
$327K ﹤0.01%
+90,407
1821
$327K ﹤0.01%
33,220
1822
$326K ﹤0.01%
+19,925
1823
$325K ﹤0.01%
4,256
-15,125
1824
$324K ﹤0.01%
32,128
+1
1825
$323K ﹤0.01%
+17,156
71 72
73
74 75