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
3526
– –
-12,194
3527
– –
0
3528
– –
0
3529
– –
-10,637
3530
– –
-61,529
3531
– –
-4,171
3532
– –
-5,144
3533
– –
-34,513
3534
– –
-7,298
3535
– –
-19,081
3536
– –
-32,110
3537
– –
-5,902
3538
– –
-261,916
3539
– –
-28,310
3540
– –
-113,751
3541
– –
-9,659
3542
– –
0
3543
– –
-45,932
3544
– –
-57,611
3545
– –
-129,838
3546
– –
-6,781
3547
– –
-4,259
3548
– –
-1,158
3549
– –
-17,114
3550
– –
-35,627
140 141
142
143 144