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
3001
– –
-11,136
3002
– –
-20,957
3003
– –
-1,222
3004
– –
-2
3005
– –
-9,512
3006
– –
0
3007
– –
-378,494
3008
– –
-24,963
3009
– –
-42,055
3010
– –
-21,967
3011
– –
-89,684
3012
– –
-48,558
3013
– –
-11,854
3014
– –
-12,270
3015
– –
-346,775
3016
– –
-5,281
3017
– –
-48,607
3018
– –
-34,674
3019
– –
-8,667
3020
– –
-19,463
3021
– –
-46,050
3022
– –
-29,257
3023
– –
0
3024
– –
-8,199
3025
– –
-98,269
119 120
121
122 123