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
2501
$1K ﹤0.01%
57,905
2502
$1K ﹤0.01%
33,315
2503
$1K ﹤0.01%
+400
2504
$1K ﹤0.01%
80
-586
2505
$1K ﹤0.01%
24,970
2506
– –
-25,234
2507
– –
-299,936
2508
– –
-112,460
2509
– –
-367,398
2510
– –
-100,000
2511
– –
-102,299
2512
– –
-42,612
2513
– –
-11,320
2514
– –
-72,322
2515
– –
-40,446
2516
– –
-17,000
2517
– –
-336,240
2518
– –
-51,700
2519
– –
-19,945
2520
– –
-12,285
2521
– –
-14,079
2522
– –
-76,712
2523
– –
-74,963
2524
– –
-50,756
2525
– –
-22,449
99 100
101
102 103