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
– –
-19,348
3227
– –
-14,033
3228
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-31,287
3229
– –
0
3230
– –
-89,999
3231
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0
3232
– –
-115,056
3233
– –
-21,872
3234
– –
-37,461
3235
– –
-20,530
3236
– –
-11,263
3237
– –
-45,406
3238
– –
-12,913
3239
– –
-2,414
3240
– –
-133,821
3241
– –
-12,561
3242
– –
-4,348
3243
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-10,140
3244
– –
-100,393
3245
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-57,632
3246
– –
-48,814
3247
– –
-13,607
3248
– –
-63,838
3249
– –
-4,699
3250
– –
-41,187
128 129
130
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