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
3226
– –
-44,587
3227
– –
0
3228
– –
-51,042
3229
– –
-42,804
3230
– –
-29,448
3231
– –
-19,759
3232
– –
-12,800
3233
– –
-172,289
3234
– –
-75,540
3235
– –
0
3236
– –
-19,226
3237
– –
-78,649
3238
– –
-37,511
3239
– –
-11,315
3240
– –
-1,305
3241
– –
-25,408
3242
– –
-58,579
3243
– –
-11,119
3244
– –
-129,669
3245
– –
-55,878
3246
– –
-98,331
3247
– –
-55,307
3248
– –
-24,753
3249
– –
-15,509
3250
– –
-17,098
128 129
130
131 132