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
2526
– –
-33,183
2527
– –
-131,331
2528
– –
-103,227
2529
– –
-74,912
2530
– –
-23,668
2531
– –
-99,874
2532
– –
-50,117
2533
– –
-466,494
2534
– –
-198,331
2535
– –
-20,615
2536
– –
-2,378
2537
– –
-74,911
2538
– –
-21,103
2539
– –
-74,956
2540
– –
-50,100
2541
– –
-45,097
2542
– –
-25,000
2543
– –
-49,020
2544
– –
-44,200
2545
– –
-38,542
2546
– –
-12,441
2547
– –
-40,178
2548
– –
-20,594
2549
– –
-3,970
2550
– –
-18,875
100 101
102
103 104