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
3276
– –
-82,705
3277
– –
-2,721
3278
– –
-41,345
3279
– –
-14,408
3280
– –
-41,231
3281
– –
-75,540
3282
– –
0
3283
– –
-19,226
3284
– –
-78,649
3285
– –
-11,315
3286
– –
-1,305
3287
– –
-25,408
3288
– –
-58,579
3289
– –
-11,119
3290
– –
-129,669
3291
– –
-55,878
3292
– –
-98,331
3293
– –
-55,307
3294
– –
-24,753
3295
– –
-15,509
3296
– –
-17,098
3297
– –
-30,500
3298
– –
-15,799
3299
– –
-14,970
3300
– –
-57,658
130 131
132
133 134