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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
3176
– –
-8,065
3177
– –
-17,402
3178
– –
-2,898
3179
– –
0
3180
– –
-9,808
3181
– –
-202,384
3182
– –
-32,484
3183
– –
-20,172
3184
– –
-4,472
3185
– –
-13,844
3186
– –
-65,164
3187
$0 ﹤0.01%
32,403
3188
– –
-40,858
3189
– –
-22,882
3190
– –
-91,480
3191
– –
-60,469
3192
– –
-51,612
3193
– –
0
3194
– –
-15,032
3195
– –
-7,749
3196
– –
-5,920
3197
– –
-35,361
3198
– –
-186,100
3199
– –
-19,226
3200
– –
-78,649
126 127
128
129 130