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
3101
– –
-33,622
3102
– –
-26,646
3103
– –
0
3104
– –
-59,262
3105
– –
-5,158
3106
– –
0
3107
– –
-30,217
3108
– –
-4,717
3109
– –
-52,549
3110
– –
-17,217
3111
– –
-38,441
3112
– –
-15,868
3113
– –
-54,531
3114
– –
-19,250
3115
– –
-223,895
3116
– –
-7,732
3117
– –
-11,188
3118
– –
-701,286
3119
– –
-12,744
3120
– –
-130,634
3121
– –
0
3122
– –
-29,594
3123
– –
-71,039
3124
– –
-268,564
3125
– –
-82,999
123 124
125
126 127