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
2626
– –
-13,212
2627
– –
-33,288
2628
– –
-20,010
2629
– –
-263,293
2630
– –
-45,043
2631
– –
-8,317
2632
– –
-12,748
2633
– –
-16,778
2634
– –
-201,829
2635
– –
-46,794
2636
– –
-14,795
2637
– –
-18,538
2638
– –
-208,958
2639
– –
-2,505
2640
– –
-84,399
2641
– –
-10,151
2642
– –
-1,094
2643
– –
-16,209
2644
– –
-2,628
2645
– –
-73,528
2646
– –
-212,234
2647
– –
0
2648
– –
-20,166
2649
– –
0
2650
– –
-28,765
104 105
106
107 108