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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
3326
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-54,552
3327
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-8,839
3328
– –
-4,443
3329
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-18,241
3330
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-1,042
3331
– –
-10,746
3332
– –
-33,095
3333
– –
-60,188
3334
– –
-1,399,418
3335
– –
-597
3336
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-421,956
3337
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-58,329
3338
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-23,280
3339
– –
0
3340
– –
-10,279
3341
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-877
3342
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-50,650
3343
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-72,263
3344
– –
-145,186
3345
– –
-9,891
3346
– –
0
3347
– –
-58,697
3348
– –
-11,015
3349
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-9,750
3350
– –
-75,919
132 133
134
135 136