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
– –
-30,500
3252
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-15,799
3253
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-14,970
3254
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-57,658
3255
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-44,642
3256
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-4,059
3257
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-10,751
3258
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-87,713
3259
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-10,137
3260
– –
-53,295
3261
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0
3262
– –
-1,283,225
3263
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-53,868
3264
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-352,974
3265
– –
-2,559
3266
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-83,775
3267
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0
3268
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-453,079
3269
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-805,473
3270
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-13,443
3271
– –
-7,680
3272
– –
-58,632
3273
– –
-12,246
3274
– –
-15,266
3275
– –
-30,182
129 130
131
132 133