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
2076
$179K ﹤0.01%
+54,596
2077
$178K ﹤0.01%
21,123
-18,505
2078
$177K ﹤0.01%
5,740
-1,599
2079
$176K ﹤0.01%
17,577
+117
2080
$174K ﹤0.01%
+14,425
2081
$172K ﹤0.01%
+14,148
2082
$172K ﹤0.01%
17,225
2083
$172K ﹤0.01%
17,302
2084
$172K ﹤0.01%
17,161
+5,692
2085
$171K ﹤0.01%
+59,577
2086
$171K ﹤0.01%
+16,481
2087
$171K ﹤0.01%
+15,115
2088
$171K ﹤0.01%
17,171
-2,531
2089
$170K ﹤0.01%
+755
2090
$169K ﹤0.01%
24,456
-746
2091
$169K ﹤0.01%
17,235
2092
$168K ﹤0.01%
+20,857
2093
$167K ﹤0.01%
22,035
-8,475
2094
$167K ﹤0.01%
16,869
2095
$165K ﹤0.01%
+16,428
2096
$164K ﹤0.01%
16,940
2097
$163K ﹤0.01%
+13,971
2098
$162K ﹤0.01%
+23,315
2099
$162K ﹤0.01%
16,354
2100
$161K ﹤0.01%
20,301
-3,672
82 83
84
85 86