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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
3501
– –
0
3502
– –
-115,056
3503
– –
-21,872
3504
– –
-612,169
3505
– –
-1,006
3506
– –
-110,424
3507
– –
-177,063
3508
– –
-130,452
3509
– –
-42,804
3510
– –
-29,448
3511
– –
-172,289
3512
– –
-48,367
3513
– –
-29,738
3514
– –
-480,142
3515
– –
-5,143
3516
– –
-84,319
3517
– –
-17,397
3518
– –
0
3519
– –
-1,757
3520
– –
-13,822
3521
– –
-29,189
3522
– –
-32,050
3523
– –
-12,042
3524
– –
-161,931
3525
– –
-28,925
139 140
141
142 143