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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
3076
– –
0
3077
– –
0
3078
– –
-9,176
3079
– –
-165,432
3080
– –
-3,191
3081
– –
-17,798
3082
– –
-154,697
3083
– –
-1,188
3084
– –
-9,628
3085
– –
-1,067
3086
– –
-41,496
3087
– –
-4,126
3088
– –
-130,712
3089
– –
-10,234
3090
– –
-3,401
3091
– –
-5,987
3092
– –
-150,902
3093
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-111,175
3094
– –
-15,080
3095
– –
-3,179
3096
– –
-299,292
3097
– –
-56,718
3098
– –
-46,388
3099
– –
-13,989
3100
– –
-81,591
122 123
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125 126