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
1976
$240K ﹤0.01%
3,698
+2,852
1977
$239K ﹤0.01%
+7,913
1978
$239K ﹤0.01%
1,858
-10,358
1979
$239K ﹤0.01%
24,152
1980
$239K ﹤0.01%
+12,217
1981
$238K ﹤0.01%
24,565
1982
$238K ﹤0.01%
23,169
1983
$236K ﹤0.01%
+22,829
1984
$236K ﹤0.01%
5,536
-6,347
1985
$236K ﹤0.01%
9,510
-55,545
1986
$236K ﹤0.01%
+11,339
1987
$236K ﹤0.01%
23,400
+2
1988
$235K ﹤0.01%
+41,917
1989
$235K ﹤0.01%
52,062
+26,020
1990
$235K ﹤0.01%
23,703
1991
$233K ﹤0.01%
24,238
-29,357
1992
$233K ﹤0.01%
15,180
+2,302
1993
$231K ﹤0.01%
+13,694
1994
$230K ﹤0.01%
+40,914
1995
$230K ﹤0.01%
+7,027
1996
$230K ﹤0.01%
+997
1997
$230K ﹤0.01%
22,800
+1,100
1998
$230K ﹤0.01%
15,132
+1,202
1999
$230K ﹤0.01%
23,600
2000
$227K ﹤0.01%
+4,440
78 79
80
81 82