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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
3026
– –
-296
3027
– –
-3,245
3028
– –
-20,307
3029
– –
-143,726
3030
– –
-4,958
3031
– –
-53,778
3032
– –
-4,649
3033
– –
-72,142
3034
– –
-9,175
3035
– –
-32,167
3036
– –
-5,158
3037
– –
0
3038
– –
-30,217
3039
– –
-4,717
3040
– –
-52,549
3041
– –
-17,217
3042
– –
-38,441
3043
– –
-15,868
3044
– –
-54,531
3045
– –
-19,250
3046
– –
-223,895
3047
– –
-7,732
3048
– –
-8,620
3049
– –
-701,286
3050
– –
-12,744
120 121
122
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