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
3651
– –
-38,057
3652
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-35,210
3653
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-440,488
3654
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-2,052
3655
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-12,340
3656
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-1,837
3657
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-1,142,863
3658
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-78,061
3659
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-307,448
3660
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-40,101
3661
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-36,897
3662
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-83,111
3663
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-17,512
3664
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-11,613
3665
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-38,577
3666
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-30,573
3667
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-46,125
3668
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-3,697
3669
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-7,165
3670
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0
3671
– –
-103,653
3672
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-181,548
3673
– –
-18,241
3674
– –
-53,735
3675
– –
-1,042
145 146
147
148 149