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
1876
$295K ﹤0.01%
50,614
-167,503
1877
$295K ﹤0.01%
+82,328
1878
$293K ﹤0.01%
+19,155
1879
$293K ﹤0.01%
29,618
1880
$292K ﹤0.01%
28,259
1881
$291K ﹤0.01%
+137,042
1882
$291K ﹤0.01%
29,326
-1
1883
$289K ﹤0.01%
+14,663
1884
$287K ﹤0.01%
28,898
+296
1885
$287K ﹤0.01%
12,590
-3,495
1886
$287K ﹤0.01%
+1,012
1887
$287K ﹤0.01%
8,689
-48,419
1888
$287K ﹤0.01%
29,129
+92
1889
$286K ﹤0.01%
21,094
-8,928
1890
$286K ﹤0.01%
+49,085
1891
$285K ﹤0.01%
3,480
-3,189
1892
$285K ﹤0.01%
28,259
1893
$285K ﹤0.01%
28,858
1894
$284K ﹤0.01%
12,018
-14,866
1895
$284K ﹤0.01%
28,834
1896
$283K ﹤0.01%
+9,287
1897
$283K ﹤0.01%
16,031
-6,106
1898
$283K ﹤0.01%
83,246
+57,485
1899
$282K ﹤0.01%
+16,962
1900
$282K ﹤0.01%
28,018
+100
74 75
76
77 78