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
2651
– –
-1,649
2652
– –
-15,293
2653
– –
-21,515
2654
– –
-12,655
2655
– –
-99,980
2656
$0 ﹤0.01%
16,666
2657
– –
-14,793
2658
– –
-493,340
2659
– –
-10,000
2660
– –
-35,004
2661
– –
-26,835
2662
– –
-47,698
2663
– –
-130,830
2664
– –
-28,580
2665
$0 ﹤0.01%
16,442
2666
$0 ﹤0.01%
38,454
+200
2667
– –
-10,924
2668
– –
-69,536
2669
– –
-27,144
2670
$0 ﹤0.01%
33,463
2671
– –
-36,342
2672
$0 ﹤0.01%
+33,433
2673
– –
-100,000
2674
– –
-36,177
2675
$0 ﹤0.01%
28,143
-49,029
105 106
107
108 109