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
3401
– –
-158,781
3402
– –
-255,922
3403
– –
-9,530
3404
– –
-20,185
3405
– –
-1,274,714
3406
– –
-17,747
3407
– –
-2,384
3408
– –
-3,270
3409
– –
-47,988
3410
– –
0
3411
– –
-16,765
3412
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0
3413
– –
-7,540
3414
– –
-3,837
3415
– –
-2,478
3416
– –
-2
3417
– –
-12,036
3418
– –
-26,746
3419
– –
-53,443
3420
– –
-9,017
3421
– –
-9,164
3422
– –
-2,431
3423
– –
0
3424
– –
-12,507
3425
– –
-24,444
135 136
137
138 139