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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
3576
– –
-2,545
3577
– –
-30,177
3578
– –
-8,118
3579
– –
-5,772
3580
– –
-8,851
3581
– –
-4,024
3582
– –
-2,070
3583
– –
-7,364
3584
– –
-15,063
3585
– –
-11,085
3586
– –
-6,512
3587
– –
-18,723
3588
– –
-5,632
3589
– –
-30,842
3590
– –
-20,230
3591
– –
-10,676
3592
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-5,461
3593
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-38,046
3594
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-11,144
3595
– –
-176,166
3596
– –
-113,225
3597
– –
-9,470
3598
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-251,466
3599
– –
-84,723
3600
– –
-14,666
142 143
144
145 146