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
– –
-40,451
3602
– –
-61,149
3603
– –
-310,376
3604
– –
-5,090
3605
– –
-2,519
3606
– –
-45,033
3607
– –
-48,352
3608
– –
-14,370
3609
– –
-24,469
3610
– –
-40,853
3611
– –
-42,843
3612
– –
-3,760
3613
– –
0
3614
– –
-24,921
3615
– –
-36,633
3616
– –
-15,877
3617
– –
-22,419
3618
– –
-68,750
3619
– –
-28,726
3620
– –
-90,611
3621
– –
-1,379
3622
– –
-61,182
3623
– –
-1,084,414
3624
– –
-147,332
3625
– –
-11,470
143 144
145
146 147