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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
3676
– –
-16,765
3677
– –
0
3678
– –
-12,036
3679
– –
-25,897
3680
– –
-26,601
3681
– –
-12,560
3682
– –
-70,228
3683
– –
-11,952
3684
– –
-4,348
3685
– –
-4,699
3686
– –
-22,254
3687
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-16,163
3688
– –
-5,461
3689
– –
-14,817
3690
– –
-22,379
3691
– –
-18,122
3692
– –
-46,518
3693
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-58,579
3694
– –
-24,753
3695
– –
-87,713
3696
– –
-10,137
3697
– –
-53,295
3698
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-53,868
3699
– –
-352,974
3700
– –
-2,559
146 147
148
149 150