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
2876
– –
-78,027
2877
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-18,302
2878
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-30,075
2879
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-79,230
2880
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-12,764
2881
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0
2882
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-83,676
2883
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-160,888
2884
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-5,433
2885
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-20,141
2886
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-36,572
2887
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-55
2888
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-25,843
2889
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-46,294
2890
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-21,037
2891
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-9,188
2892
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0
2893
$0 ﹤0.01%
15,460
2894
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-16,146
2895
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-193,671
2896
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-48,006
2897
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-94,249
2898
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-27,278
2899
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-2,585
2900
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-30,177
114 115
116
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