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
2926
– –
-18,723
2927
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-5,632
2928
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-74,523
2929
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-25,043
2930
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-48,636
2931
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-30,842
2932
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-20,230
2933
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-10,676
2934
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-5,461
2935
– –
-38,046
2936
– –
-82,404
2937
– –
-16,177
2938
– –
-51,935
2939
– –
-36,541
2940
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-11,144
2941
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-48,180
2942
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-44,351
2943
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-12,385
2944
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-11,373
2945
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-176,166
2946
– –
-113,225
2947
– –
-9,470
2948
– –
-10,441
2949
– –
-251,466
2950
– –
-84,723
116 117
118
119 120