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
– –
-45,033
3527
– –
-24,469
3528
– –
-40,853
3529
– –
-42,843
3530
– –
-3,760
3531
– –
0
3532
– –
-24,921
3533
– –
-36,633
3534
– –
-15,877
3535
– –
-22,419
3536
– –
-68,750
3537
– –
-28,726
3538
– –
-90,611
3539
– –
-25,943
3540
– –
-8,006
3541
– –
-136,187
3542
– –
-20,445
3543
– –
-11,560
3544
– –
-11,062
3545
– –
-202,673
3546
– –
-29,646
3547
– –
-63,482
3548
– –
-16,410
3549
– –
-5,407
3550
– –
-25,680
140 141
142
143 144