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
2801
– –
-333
2802
– –
-66,024
2803
– –
-143,522
2804
– –
-9,035
2805
– –
-13,393
2806
– –
-4,033
2807
– –
-40,242
2808
– –
-18,809
2809
– –
-1,595
2810
– –
-73,293
2811
– –
-20,209
2812
– –
-85,721
2813
– –
-9,033
2814
– –
-192,097
2815
– –
-14,586
2816
– –
-141,538
2817
$0 ﹤0.01%
11,028
2818
$0 ﹤0.01%
14,279
2819
– –
-38,509
2820
– –
-26,408
2821
– –
-8,109
2822
– –
-144,357
2823
– –
-536,951
2824
– –
-20,210
2825
$0 ﹤0.01%
19,700
111 112
113
114 115