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
2601
– –
-2,296
2602
– –
-18,871
2603
– –
-100,060
2604
– –
-19,995
2605
– –
-2,240
2606
– –
-1,078
2607
– –
-48,065
2608
– –
-66,098
2609
– –
-35,405
2610
– –
-10,504
2611
– –
-16,467
2612
– –
-125,858
2613
– –
-625,576
2614
– –
-23,205
2615
– –
-37,340
2616
– –
-71,114
2617
– –
-12,576
2618
– –
-1,413
2619
– –
-18,680
2620
– –
-45,967
2621
– –
-16,143
2622
$0 ﹤0.01%
10,348
2623
– –
-140,043
2624
– –
-1,966
2625
– –
-38,603
103 104
105
106 107