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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
2701
– –
-50,756
2702
– –
-22,449
2703
– –
-33,183
2704
– –
-131,331
2705
– –
-74,912
2706
– –
-23,668
2707
– –
-99,874
2708
– –
-50,117
2709
– –
-25,000
2710
– –
-49,020
2711
– –
-20,594
2712
– –
-3,970
2713
– –
-18,875
2714
– –
-4,456,002
2715
– –
-11,356
2716
– –
-6,173
2717
– –
0
2718
– –
-20,141
2719
– –
-36,572
2720
– –
-55
2721
– –
-25,843
2722
– –
-46,294
2723
– –
-21,037
2724
– –
-29,793
2725
– –
-543,770
107 108
109
110 111