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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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 15.44%
2 Financials 9.84%
3 Energy 5.48%
4 Consumer Discretionary 5.28%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
+10,000
2502
$1K ﹤0.01%
10,870
-38,476
2503
$1K ﹤0.01%
57,905
2504
$1K ﹤0.01%
10,686
2505
$1K ﹤0.01%
49,970
2506
– –
0
2507
– –
-24,774
2508
– –
-21,946
2509
– –
-8,334
2510
– –
-1,598
2511
– –
-16,660
2512
– –
-12,966
2513
– –
-24,578
2514
– –
-126,204
2515
– –
-15,601
2516
– –
-37,668
2517
– –
0
2518
– –
-34,166
2519
– –
-62,216
2520
– –
-13,525
2521
– –
-29,900
2522
– –
-112,432
2523
– –
-238,813
2524
– –
-39,886
2525
– –
-41,223
99 100
101
102 103