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
2576
– –
-43,828
2577
– –
-238,170
2578
– –
-23,280
2579
– –
-9,176
2580
– –
-165,432
2581
– –
-3,191
2582
– –
-65,508
2583
$0 ﹤0.01%
18,400
2584
– –
-32,752
2585
– –
-60
2586
– –
-24,821
2587
– –
-4,721
2588
– –
-147,471
2589
– –
-67,121
2590
– –
-17,904
2591
– –
-146,226
2592
– –
-94,321
2593
– –
-33,519
2594
– –
0
2595
– –
-258,610
2596
– –
-164,671
2597
– –
-96,456
2598
– –
-4,275
2599
– –
-13,922
2600
– –
-17,832
102 103
104
105 106