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
2751
– –
-11,756
2752
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-20,084
2753
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-800
2754
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-6
2755
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-1,243
2756
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-984
2757
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-6
2758
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-36,127
2759
$0 ﹤0.01%
1,029,286
2760
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-76,484
2761
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-98,587
2762
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-51
2763
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-1,893
2764
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-10,139
2765
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-31,977
2766
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-208,077
2767
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-32,902
2768
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-61,071
2769
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-52,834
2770
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-13,600
2771
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-75,479
2772
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-32,770
2773
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-56,875
2774
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-268,073
2775
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109 110
111
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