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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
2526
– –
0
2527
– –
-76,712
2528
– –
-32,752
2529
– –
-24,821
2530
– –
-4,721
2531
– –
-147,471
2532
– –
-25,521
2533
– –
-13,505
2534
– –
-19,348
2535
– –
-14,033
2536
– –
-31,287
2537
– –
0
2538
– –
-89,999
2539
– –
-34,674
2540
– –
-10,637
2541
– –
-61,529
2542
– –
-4,171
2543
– –
-5,144
2544
– –
-21,086
2545
– –
-45,033
2546
– –
-48,352
2547
– –
-14,370
2548
– –
-24,469
2549
– –
-40,853
2550
– –
-42,843
100 101
102
103 104