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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
2826
– –
-38,509
2827
– –
-26,408
2828
– –
-8,109
2829
– –
-144,357
2830
– –
-536,951
2831
– –
-20,210
2832
$0 ﹤0.01%
19,700
2833
– –
-212,487
2834
– –
-1,232
2835
$0 ﹤0.01%
26,515
2836
– –
-30,231
2837
– –
-506,584
2838
– –
-55,648
2839
$0 ﹤0.01%
27,342
2840
– –
0
2841
– –
-44,029
2842
– –
-308,236
2843
– –
-100,207
2844
$0 ﹤0.01%
16,685
2845
– –
-13,064
2846
– –
-19,563
2847
– –
-53,196
2848
– –
-190,807
2849
– –
-235,839
2850
– –
-8,387
112 113
114
115 116