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
– –
-43,851
3402
– –
-8,970
3403
– –
-68,895
3404
– –
-241,222
3405
– –
-35,282
3406
– –
-6,701
3407
– –
0
3408
– –
-103,223
3409
– –
-108,785
3410
– –
0
3411
– –
-6,749
3412
– –
-1,391
3413
– –
0
3414
– –
-19,404
3415
– –
0
3416
– –
-597
3417
– –
-421,956
3418
– –
-23,280
3419
– –
0
3420
– –
-10,279
3421
– –
-30,282
3422
– –
-877
3423
– –
-50,650
3424
– –
-72,263
3425
– –
-145,186
135 136
137
138 139