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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
2676
– –
-98,682
2677
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-26,408
2678
– –
-2,138,120
2679
– –
-49,519
2680
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-99,944
2681
– –
-10,251
2682
– –
-74,998
2683
– –
-58,708
2684
– –
-200,000
2685
– –
-50,998
2686
– –
-11,920
2687
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-23,841
2688
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-39,758
2689
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-25,079
2690
– –
-2,323
2691
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-48,717
2692
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-112,460
2693
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-367,398
2694
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-42,612
2695
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-11,320
2696
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-72,322
2697
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-40,446
2698
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-17,000
2699
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-336,240
2700
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-74,963
106 107
108
109 110