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
– –
-37,211
3202
– –
-20,549
3203
– –
-6,664
3204
– –
-81,591
3205
– –
-324,950
3206
– –
-246,697
3207
– –
-56,653
3208
– –
-10,685
3209
– –
-11,330
3210
– –
-7,961
3211
– –
-41,497
3212
– –
-21,244
3213
– –
-3,823
3214
– –
-2,607
3215
– –
-38,248
3216
– –
-66,050
3217
– –
-8,261
3218
– –
-53,196
3219
– –
-190,807
3220
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-235,839
3221
– –
-8,387
3222
– –
-10,278
3223
– –
-38,854
3224
– –
-697
3225
– –
-104,858
127 128
129
130 131