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
1
$1.13B 12.47%
3,158,252
-364,736
2
$233M 2.58%
1,415,596
-1,232,693
3
$221M 2.44%
1,047,520
+544,653
4
$214M 2.36%
+4,434,270
5
$159M 1.76%
3,634,747
+616,464
6
$136M 1.5%
+943,972
7
$117M 1.29%
+1,899,040
8
$110M 1.21%
358,528
+349,370
9
$107M 1.18%
1,006,299
+31,742
10
$97.8M 1.08%
365,843
-543,802
11
$89.2M 0.99%
2,008,160
+1,882,650
12
$86.2M 0.95%
896,970
+861,730
13
$76.1M 0.84%
+929,672
14
$74.5M 0.82%
1,002,751
+814,047
15
$73.2M 0.81%
263,686
+152,859
16
$72.2M 0.8%
913,569
+825,152
17
$69.4M 0.77%
317,442
+311,561
18
$66.9M 0.74%
+409,537
19
$64.6M 0.71%
2,039,442
+1,871,709
20
$63.3M 0.7%
659,497
+36,997
21
$62.4M 0.69%
768,917
+75,748
22
$59.5M 0.66%
+758,480
23
$59.2M 0.65%
+740,535
24
$59.1M 0.65%
1,222,658
+447,306
25
$58.3M 0.65%
325,088
-1,064
1
2 3 4 5