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
3551
– –
-510
3552
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-25,809
3553
– –
-31,135
3554
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0
3555
– –
-38,033
3556
– –
-19,925
3557
– –
-91,583
3558
– –
-11,707
3559
– –
-2,974
3560
– –
-27,226
3561
– –
-2,854
3562
– –
-14,923
3563
– –
-166,137
3564
– –
-113,313
3565
– –
-10,753
3566
– –
-88,735
3567
– –
-1,140
3568
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-36,590
3569
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-20,930
3570
– –
-19,332
3571
– –
-4,443
3572
– –
-18,241
3573
– –
-53,735
3574
– –
-1,042
3575
– –
-10,746
141 142
143
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