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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
3251
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-23,207
3252
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-13,117
3253
– –
-1,994
3254
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-11,172
3255
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-44,822
3256
– –
-19,583
3257
– –
-39,334
3258
– –
-33,512
3259
– –
-6,505
3260
– –
-11,559
3261
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-21,844
3262
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-166,414
3263
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-118,988
3264
– –
0
3265
– –
-578,560
3266
– –
-23,937
3267
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-10,640
3268
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-15,645
3269
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-2,932
3270
– –
-9,239
3271
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-19,102
3272
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-64,906
3273
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-38,577
3274
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-30,573
3275
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-46,125
129 130
131
132 133