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
3601
– –
-3,646
3602
– –
-14,114
3603
– –
-14,399
3604
– –
-45,388
3605
– –
-108,876
3606
– –
-11,804
3607
– –
-32,187
3608
– –
0
3609
– –
-58,317
3610
– –
-5,856
3611
– –
-173,641
3612
– –
-12,257
3613
– –
-30,287
3614
– –
-141,873
3615
– –
-13,505
3616
– –
-236,357
3617
– –
-151,105
3618
– –
0
3619
– –
-628
3620
$0 ﹤0.01%
18,364
3621
– –
-1,379
3622
– –
-61,182
3623
– –
-1,084,414
3624
– –
-19,102
3625
– –
-147,332
143 144
145
146 147