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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
3001
– –
-9,470
3002
– –
-10,714
3003
– –
-23,280
3004
– –
-1,738
3005
– –
-21,630
3006
– –
-9,382
3007
– –
-5,468
3008
– –
-754,233
3009
– –
-3,576
3010
– –
-9,949
3011
– –
0
3012
– –
-32,457
3013
– –
-19,817
3014
– –
-46,800
3015
– –
-9,358
3016
– –
-36,081
3017
– –
-27,786
3018
– –
-224,166
3019
– –
-27,252
3020
– –
-25,642
3021
– –
-23,495
3022
– –
-21,776
3023
– –
-1,512
3024
– –
-3,269
3025
– –
-489,495
119 120
121
122 123