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
3251
– –
-747
3252
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-76,358
3253
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-8,065
3254
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-17,402
3255
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-2,898
3256
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0
3257
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-9,808
3258
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-202,384
3259
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-32,484
3260
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-20,172
3261
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-4,472
3262
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-22,254
3263
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-16,163
3264
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-5,461
3265
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-14,817
3266
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-22,379
3267
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-13,844
3268
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-18,122
3269
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-46,518
3270
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-65,164
3271
$0 ﹤0.01%
32,403
3272
– –
-40,858
3273
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-22,882
3274
– –
-91,480
3275
– –
-60,469
129 130
131
132 133