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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
3126
– –
-29,988
3127
– –
-19,270
3128
– –
0
3129
– –
-278,931
3130
– –
-255,922
3131
– –
-9,530
3132
– –
-20,185
3133
– –
-1,274,714
3134
– –
-17,747
3135
– –
-2,384
3136
– –
-3,270
3137
– –
-7,540
3138
– –
-3,837
3139
– –
-2,478
3140
– –
-2
3141
– –
-26,746
3142
– –
-53,443
3143
– –
-9,017
3144
– –
-9,164
3145
– –
-2,991
3146
– –
-2,431
3147
– –
0
3148
– –
-12,507
3149
– –
-24,444
3150
– –
-296,771
124 125
126
127 128