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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
3601
– –
-315,450
3602
– –
-95,771
3603
– –
-85,560
3604
– –
-92,750
3605
– –
-354,953
3606
– –
-12,565
3607
– –
-63,831
3608
– –
-33,525
3609
– –
-3,602
3610
– –
-47,146
3611
– –
-105,088
3612
– –
-14,245
3613
– –
-20,938
3614
– –
-59,437
3615
– –
-98,587
3616
– –
-51
3617
– –
-75,479
3618
– –
-32,770
3619
– –
-56,875
3620
– –
-268,073
3621
– –
-189,774
3622
– –
-25,621
3623
– –
-15,413
3624
– –
-21,091
3625
– –
-696,045
143 144
145
146 147