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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
3551
– –
-26,610
3552
– –
-134,262
3553
– –
-505
3554
– –
-22,106
3555
– –
-130,149
3556
– –
-163,985
3557
– –
-30,416
3558
– –
-34,217
3559
– –
-33,622
3560
– –
-23,952
3561
– –
-12,306
3562
– –
-336,143
3563
– –
-62,005
3564
– –
-24,238
3565
– –
-12,466
3566
– –
-41,137
3567
– –
-78,027
3568
– –
-9,188
3569
– –
0
3570
$0 ﹤0.01%
15,460
3571
– –
-16,146
3572
– –
-193,671
3573
– –
-48,006
3574
– –
-94,249
3575
– –
-28,096
141 142
143
144 145