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
3201
– –
-38,854
3202
– –
-697
3203
– –
-104,858
3204
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-19,348
3205
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-14,033
3206
– –
-31,287
3207
– –
0
3208
– –
-89,999
3209
– –
-3
3210
– –
-115,056
3211
– –
-21,872
3212
– –
-612,169
3213
– –
-1,006
3214
– –
-12,042
3215
– –
-161,931
3216
– –
-28,925
3217
– –
-28
3218
– –
-75,740
3219
– –
-38,744
3220
– –
-2,254
3221
– –
-110,424
3222
– –
-177,063
3223
– –
-26,235
3224
– –
-130,452
3225
– –
-18,035
127 128
129
130 131