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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
3651
– –
-8,570
3652
– –
-30,282
3653
– –
-12,915
3654
– –
-146,911
3655
– –
-14,918
3656
– –
-14,114
3657
– –
-14,399
3658
– –
-45,388
3659
– –
-108,876
3660
– –
-8,970
3661
– –
-68,895
3662
– –
-6,701
3663
– –
0
3664
– –
-103,223
3665
– –
-6,749
3666
– –
-1,391
3667
– –
0
3668
– –
-19,404
3669
– –
-47,719
3670
– –
-20,639
3671
– –
-26,250
3672
– –
-23,624
3673
– –
-158,781
3674
– –
-47,988
3675
– –
0
145 146
147
148 149