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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
2626
– –
-8,317
2627
– –
-16,778
2628
– –
-201,829
2629
– –
-46,794
2630
– –
-14,795
2631
– –
-18,538
2632
– –
-208,958
2633
– –
-2,505
2634
– –
-84,399
2635
– –
-10,151
2636
– –
-1,094
2637
– –
-16,209
2638
– –
-2,628
2639
– –
-73,528
2640
– –
-212,234
2641
– –
0
2642
– –
-28,765
2643
– –
-21,515
2644
– –
-12,655
2645
– –
-99,980
2646
$0 ﹤0.01%
16,666
2647
– –
-14,793
2648
– –
-493,340
2649
– –
-10,000
2650
– –
-28,580
104 105
106
107 108