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
– –
-7,768
3552
– –
-25,521
3553
– –
-154,221
3554
– –
-1,753
3555
– –
0
3556
– –
-60,500
3557
– –
-34,026
3558
– –
-132,429
3559
– –
-1,138
3560
– –
-23,207
3561
– –
-13,117
3562
– –
-1,994
3563
– –
-11,172
3564
– –
-44,822
3565
– –
-19,583
3566
– –
-39,334
3567
– –
-33,512
3568
– –
-6,505
3569
– –
-11,559
3570
– –
-21,844
3571
– –
-166,414
3572
– –
-118,988
3573
– –
0
3574
– –
-578,560
3575
– –
-23,937
141 142
143
144 145