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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
3426
– –
-2,378
3427
– –
-74,911
3428
– –
-21,103
3429
– –
-74,956
3430
– –
-50,100
3431
– –
-45,097
3432
– –
-44,200
3433
– –
-38,542
3434
– –
-12,441
3435
– –
-40,178
3436
– –
-584
3437
– –
-117,289
3438
– –
-13,826
3439
– –
-183,210
3440
– –
-147,332
3441
– –
-11,119
3442
– –
-44,055
3443
– –
-4,750
3444
– –
-42,982
3445
– –
-26,316
3446
– –
0
3447
– –
-13,769
3448
– –
-15,859
3449
– –
-55,918
3450
– –
-5,640
136 137
138
139 140