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
– –
-39,768
3502
– –
-9,819
3503
– –
0
3504
– –
-10,983
3505
– –
-25,047
3506
– –
-10,201
3507
– –
-189,774
3508
– –
-25,621
3509
– –
-11,119
3510
– –
-44,055
3511
– –
-4,750
3512
– –
-42,982
3513
– –
-26,316
3514
– –
0
3515
– –
-13,769
3516
– –
-15,859
3517
– –
-55,918
3518
– –
-5,640
3519
– –
-75,288
3520
– –
-26,201
3521
– –
-22,216
3522
– –
-15,413
3523
– –
-21,091
3524
– –
-696,045
3525
– –
-989
139 140
141
142 143