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
1926
$266K ﹤0.01%
912
1927
$266K ﹤0.01%
26,898
1928
$265K ﹤0.01%
+26,614
1929
$265K ﹤0.01%
+7,831
1930
$265K ﹤0.01%
+25,973
1931
$265K ﹤0.01%
26,901
1932
$264K ﹤0.01%
27,229
1933
$264K ﹤0.01%
26,345
1934
$263K ﹤0.01%
4,964
-10,564
1935
$263K ﹤0.01%
+23,905
1936
$263K ﹤0.01%
3,733
-8,413
1937
$262K ﹤0.01%
+15,248
1938
$262K ﹤0.01%
26,734
1939
$261K ﹤0.01%
+111,757
1940
$261K ﹤0.01%
4,363
-36,510
1941
$261K ﹤0.01%
9,432
-1,882
1942
$260K ﹤0.01%
+23,276
1943
$260K ﹤0.01%
39,189
-8,085
1944
$260K ﹤0.01%
+16,959
1945
$260K ﹤0.01%
26,508
+39
1946
$259K ﹤0.01%
+11,819
1947
$258K ﹤0.01%
1,653
-2,313
1948
$257K ﹤0.01%
26,122
+1
1949
$256K ﹤0.01%
+9,650
1950
$255K ﹤0.01%
24,600
-1,100
76 77
78
79 80