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
1851
$308K ﹤0.01%
31,011
1852
$308K ﹤0.01%
30,673
-232
1853
$307K ﹤0.01%
+75,556
1854
$307K ﹤0.01%
31,271
-167
1855
$306K ﹤0.01%
+10,480
1856
$306K ﹤0.01%
34,788
+21,239
1857
$305K ﹤0.01%
8,515
-457
1858
$305K ﹤0.01%
+6,061
1859
$305K ﹤0.01%
+23,532
1860
$305K ﹤0.01%
30,863
1861
$305K ﹤0.01%
30,100
1862
$304K ﹤0.01%
14,738
-2,811
1863
$304K ﹤0.01%
+21,006
1864
$304K ﹤0.01%
+35,396
1865
$304K ﹤0.01%
+161,828
1866
$303K ﹤0.01%
+9,818
1867
$302K ﹤0.01%
3,020
1868
$299K ﹤0.01%
+23,803
1869
$298K ﹤0.01%
116
-1
1870
$298K ﹤0.01%
30,049
1871
$297K ﹤0.01%
29,849
1872
$297K ﹤0.01%
+57,574
1873
$297K ﹤0.01%
29,462
-102
1874
$297K ﹤0.01%
3,603
-31,705
1875
$296K ﹤0.01%
+4,629
73 74
75
76 77