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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
2651
$0 ﹤0.01%
16,442
2652
– –
-10,924
2653
– –
-69,536
2654
– –
-27,144
2655
$0 ﹤0.01%
33,463
2656
– –
-36,342
2657
$0 ﹤0.01%
+33,433
2658
– –
-100,000
2659
$0 ﹤0.01%
28,143
-49,029
2660
– –
-533
2661
– –
-47,361
2662
– –
0
2663
– –
-21,240
2664
– –
-18,740
2665
– –
-100,230
2666
– –
-107,089
2667
– –
-1,038,560
2668
– –
-498,514
2669
– –
-66,216
2670
– –
-99,905
2671
– –
-67,539
2672
– –
-106,225
2673
– –
-149,867
2674
– –
-479,919
2675
– –
-31,693
105 106
107
108 109