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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
3226
– –
-41,291
3227
– –
-27,743
3228
– –
-61,447
3229
– –
-54,717
3230
– –
-69,183
3231
– –
-7,909
3232
– –
-1,263
3233
– –
-12,563
3234
– –
-78,061
3235
– –
-307,448
3236
– –
-40,101
3237
– –
-36,897
3238
– –
-83,111
3239
– –
-17,512
3240
– –
-1,158
3241
– –
-35,627
3242
– –
-7,768
3243
– –
-154,221
3244
– –
-11,613
3245
– –
-1,753
3246
– –
0
3247
– –
-60,500
3248
– –
-34,026
3249
– –
-132,429
3250
– –
-1,138
128 129
130
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