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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
3526
– –
-38,744
3527
– –
-2,254
3528
– –
-2
3529
– –
-9,512
3530
– –
0
3531
– –
-378,494
3532
– –
-48,558
3533
– –
0
3534
– –
-8,199
3535
– –
-98,269
3536
– –
0
3537
– –
-29,160
3538
– –
-35,031
3539
– –
-60,283
3540
– –
-717,084
3541
– –
-19,150
3542
– –
-25,574
3543
– –
-101,057
3544
– –
-17,248
3545
– –
-28,434
3546
– –
-24,665
3547
– –
-9,630
3548
– –
-25,696
3549
– –
-27,811
3550
– –
-10,824
140 141
142
143 144