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
2551
– –
-4,456,002
2552
– –
-584
2553
– –
-117,289
2554
– –
-6,173
2555
– –
0
2556
– –
0
2557
– –
-24,774
2558
– –
-21,946
2559
– –
-8,334
2560
– –
-13,826
2561
– –
-183,210
2562
– –
-1,598
2563
– –
-16,660
2564
– –
-12,966
2565
– –
-24,578
2566
– –
-126,204
2567
– –
-15,601
2568
– –
-37,668
2569
– –
0
2570
– –
-34,166
2571
– –
-62,216
2572
– –
-13,525
2573
– –
-29,900
2574
– –
-112,432
2575
– –
-240,502
101 102
103
104 105