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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
3201
– –
-37,511
3202
– –
-1,305
3203
– –
-25,408
3204
– –
-11,119
3205
– –
-129,669
3206
– –
-55,878
3207
– –
-98,331
3208
– –
-55,307
3209
– –
-15,509
3210
– –
-17,098
3211
– –
-30,500
3212
– –
-15,799
3213
– –
-14,970
3214
– –
-57,658
3215
– –
-44,642
3216
– –
-4,059
3217
– –
-10,751
3218
– –
0
3219
– –
-1,283,225
3220
– –
-83,775
3221
– –
0
3222
– –
-453,079
3223
– –
-805,473
3224
– –
-13,443
3225
– –
-7,680
127 128
129
130 131