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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
2751
– –
-9,331
2752
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-85,545
2753
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0
2754
– –
-33,424
2755
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-8,721
2756
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0
2757
– –
0
2758
– –
-10,223
2759
– –
-2,997
2760
– –
-17,660
2761
– –
-1,164
2762
– –
-69,054
2763
– –
-30,897
2764
– –
-46,694
2765
– –
-6,954
2766
– –
-51,903
2767
– –
-4,929
2768
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-48,735
2769
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-50,373
2770
– –
-580,814
2771
– –
-80,526
2772
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-30,195
2773
– –
-168,161
2774
– –
-68,498
2775
– –
-201,310
109 110
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112 113