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
3051
– –
-19,150
3052
– –
-25,574
3053
– –
-101,057
3054
– –
-13,724
3055
– –
-17,109
3056
– –
-5,320
3057
– –
-32,571
3058
– –
-5,247
3059
– –
-18,363
3060
– –
0
3061
– –
-17,248
3062
– –
-28,434
3063
– –
-24,665
3064
– –
-9,630
3065
– –
-25,696
3066
– –
-25,397
3067
– –
-26,964
3068
– –
-23,073
3069
– –
-4,566
3070
– –
-157,452
3071
– –
-27,811
3072
– –
-10,824
3073
– –
-68,294
3074
– –
-29,746
3075
– –
-120,316
121 122
123
124 125