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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
2776
– –
-7,754
2777
– –
0
2778
– –
-2,941
2779
– –
-60
2780
– –
-469
2781
– –
-31,678
2782
– –
-12,074
2783
– –
-443,432
2784
– –
0
2785
– –
-719
2786
– –
-984
2787
– –
-6
2788
– –
-36,127
2789
$0 ﹤0.01%
1,029,286
2790
– –
-76,484
2791
– –
-1,893
2792
– –
-37,787
2793
– –
-10,139
2794
– –
-31,977
2795
– –
-61,071
2796
– –
-52,834
2797
– –
-13,600
2798
– –
-61,790
2799
– –
-22,457
2800
– –
-52,322
110 111
112
113 114