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
3626
– –
-11,470
3627
– –
0
3628
– –
-54,552
3629
– –
-8,839
3630
– –
-58,329
3631
– –
0
3632
– –
-19,663
3633
– –
-28,277
3634
– –
-2,991
3635
– –
-296,771
3636
– –
-36,052
3637
– –
-3,245
3638
– –
-20,307
3639
– –
-143,726
3640
– –
-4,958
3641
– –
-8,620
3642
– –
-34,427
3643
– –
-59,437
3644
– –
-28,684
3645
– –
-55,648
3646
– –
-11,356
3647
– –
-4,259
3648
– –
-168,161
3649
– –
-37,787
3650
– –
-189,774
144 145
146
147 148