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
2826
– –
-212,487
2827
– –
-1,232
2828
$0 ﹤0.01%
26,515
2829
– –
-30,231
2830
– –
-506,584
2831
$0 ﹤0.01%
27,342
2832
– –
0
2833
– –
-1,557
2834
– –
-389
2835
– –
-1,678
2836
– –
-24,316
2837
$0 ﹤0.01%
21,861
2838
– –
-44,029
2839
– –
-308,236
2840
– –
-100,207
2841
$0 ﹤0.01%
16,685
2842
– –
-13,064
2843
– –
-74,955
2844
– –
-12,936
2845
– –
-41,345
2846
– –
-19,563
2847
– –
-16,980
2848
– –
-23,952
2849
– –
-31,565
2850
– –
-2,023
112 113
114
115 116