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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
3626
– –
-19,081
3627
– –
-45,932
3628
– –
-1,084,414
3629
– –
-17,114
3630
– –
-13,207
3631
– –
-26,393
3632
– –
-29,376
3633
– –
-16,240
3634
– –
-146,681
3635
– –
-550
3636
– –
-10,298
3637
– –
-89,472
3638
– –
-103,653
3639
– –
-181,548
3640
– –
-55
3641
– –
-217,941
3642
– –
-40,451
3643
– –
-36,633
3644
– –
-15,877
3645
– –
-22,419
3646
– –
-8,006
3647
– –
-5,407
3648
– –
-25,680
3649
– –
-19,925
3650
– –
-53,735
144 145
146
147 148