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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
3301
– –
-202,673
3302
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-29,646
3303
– –
-63,482
3304
– –
-16,410
3305
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-510
3306
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-25,809
3307
– –
-31,135
3308
– –
0
3309
– –
-38,033
3310
– –
-91,583
3311
– –
-11,707
3312
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-2,974
3313
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-27,226
3314
– –
-2,854
3315
– –
-14,923
3316
– –
-166,137
3317
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-113,313
3318
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-10,753
3319
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-88,735
3320
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-1,140
3321
– –
-36,590
3322
– –
-20,930
3323
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-19,332
3324
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-11,470
3325
– –
0
131 132
133
134 135