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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
3401
– –
-130,830
3402
$0 ﹤0.01%
38,454
+200
3403
– –
-36,177
3404
– –
-39,144
3405
– –
-17,737
3406
– –
-109,905
3407
– –
-12,467
3408
– –
-9,580
3409
– –
-109,588
3410
– –
-29,087
3411
– –
-63,610
3412
– –
-40,778
3413
– –
-101,400
3414
– –
-25,234
3415
– –
-299,936
3416
– –
-100,000
3417
– –
-102,299
3418
– –
-51,700
3419
– –
-19,945
3420
– –
-12,285
3421
– –
-14,079
3422
– –
-103,227
3423
– –
-466,494
3424
– –
-198,331
3425
– –
-20,615
135 136
137
138 139