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
3176
– –
-46,388
3177
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-13,989
3178
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-59,129
3179
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-37,211
3180
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-20,549
3181
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-6,664
3182
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-81,591
3183
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-324,950
3184
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-246,697
3185
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-56,653
3186
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-10,685
3187
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-11,330
3188
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-7,961
3189
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-41,497
3190
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-21,244
3191
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-3,823
3192
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-2,607
3193
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-38,248
3194
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-66,050
3195
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-8,261
3196
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-53,196
3197
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-190,807
3198
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-235,839
3199
– –
-8,387
3200
– –
-10,278
126 127
128
129 130