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
3501
– –
-38,577
3502
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-30,573
3503
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-1,845
3504
– –
-3,697
3505
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-7,165
3506
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0
3507
– –
-103,653
3508
– –
-181,548
3509
– –
-39,902
3510
– –
-6,377
3511
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-7,385
3512
– –
-30,539
3513
– –
-132
3514
– –
-3,874
3515
– –
0
3516
– –
-1,738
3517
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-55
3518
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-217,941
3519
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-40,451
3520
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-61,149
3521
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-310,376
3522
– –
-5,090
3523
– –
-2,519
3524
– –
-48,352
3525
– –
-14,370
139 140
141
142 143