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
3676
– –
-10,746
3677
– –
-33,095
3678
– –
-141,873
3679
– –
-13,505
3680
– –
-236,357
3681
– –
-151,105
3682
– –
-114,250
3683
– –
-11,241
3684
– –
-2,436
3685
– –
-40,523
3686
– –
-49,806
3687
– –
-79,104
3688
– –
-29,988
3689
– –
-19,270
3690
– –
0
3691
– –
-278,931
3692
– –
-26,250
3693
– –
-23,624
3694
– –
-158,781
3695
– –
-255,922
3696
– –
-2
3697
– –
-12,036
3698
– –
-8,225
3699
– –
-29,024
3700
– –
-5,085
146 147
148
149 150