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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
3101
– –
-10,685
3102
– –
-3,823
3103
– –
-66,050
3104
– –
-8,261
3105
– –
-236,357
3106
– –
-151,105
3107
– –
0
3108
– –
-628
3109
– –
-35,426
3110
– –
-43,851
3111
– –
-241,222
3112
– –
-35,282
3113
– –
-19,663
3114
– –
-28,277
3115
– –
-108,785
3116
– –
0
3117
– –
-114,250
3118
– –
0
3119
– –
-11,241
3120
– –
-16,215
3121
– –
-58,164
3122
– –
-2,436
3123
– –
-40,523
3124
– –
-49,806
3125
– –
-79,104
123 124
125
126 127