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
2701
– –
-26,408
2702
– –
-2,138,120
2703
– –
-49,519
2704
– –
-99,944
2705
– –
-10,251
2706
– –
-74,998
2707
– –
-58,708
2708
– –
-200,000
2709
– –
-50,998
2710
– –
-11,920
2711
– –
-23,841
2712
– –
-40,778
2713
– –
-39,758
2714
– –
-25,079
2715
– –
-2,323
2716
– –
-48,717
2717
– –
-101,400
2718
– –
0
2719
– –
-3,602
2720
– –
-1,164
2721
– –
-69,054
2722
– –
-30,897
2723
– –
-47,146
2724
– –
-46,694
2725
– –
-6,954
107 108
109
110 111