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
3026
– –
0
3027
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0
3028
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-97,932
3029
– –
-29,160
3030
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-169,955
3031
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-6,958
3032
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0
3033
– –
-28,825
3034
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-30,853
3035
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0
3036
– –
-172,118
3037
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-5,546
3038
– –
-60,140
3039
– –
-11,920
3040
– –
-11,694
3041
– –
-49,825
3042
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0
3043
– –
-35,031
3044
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-60,283
3045
– –
-717,084
3046
– –
-95,479
3047
– –
-15,882
3048
– –
-94,448
3049
– –
-3,057
3050
– –
-122
120 121
122
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