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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
3376
– –
-73,293
3377
– –
-20,209
3378
– –
-85,721
3379
– –
-9,033
3380
– –
-1,557
3381
– –
-389
3382
– –
-1,678
3383
– –
-24,316
3384
$0 ﹤0.01%
21,861
3385
– –
-74,955
3386
– –
-12,936
3387
– –
-41,345
3388
– –
-33,519
3389
– –
-13,922
3390
– –
-17,832
3391
– –
-1,078
3392
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-48,065
3393
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-12,748
3394
– –
0
3395
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-20,166
3396
– –
-1,649
3397
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-15,293
3398
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-35,004
3399
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-26,835
3400
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-47,698
134 135
136
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