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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
3151
– –
-36,052
3152
– –
0
3153
– –
-685,245
3154
– –
-8,225
3155
– –
-29,024
3156
– –
-7,680
3157
– –
-13,281
3158
– –
-37,461
3159
– –
-20,530
3160
– –
-11,263
3161
– –
-45,406
3162
– –
-12,913
3163
– –
-2,414
3164
– –
-133,821
3165
– –
-12,561
3166
– –
-5,085
3167
– –
-10,140
3168
– –
-100,393
3169
– –
-57,632
3170
– –
-48,814
3171
– –
-13,607
3172
– –
-63,838
3173
– –
-41,187
3174
– –
-747
3175
– –
-76,358
125 126
127
128 129