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
3701
– –
-28,310
3702
– –
-113,751
3703
– –
-9,659
3704
– –
0
3705
– –
-45,932
3706
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-57,611
3707
– –
-129,838
3708
– –
-6,781
3709
– –
-1,142,863
3710
– –
-78,061
3711
– –
-307,448
3712
– –
-40,101
3713
– –
-36,897
3714
– –
-83,111
3715
– –
-17,512
3716
– –
-1,158
3717
– –
-17,114
3718
– –
-35,627
3719
– –
-7,768
3720
– –
-25,521
3721
– –
-154,221
3722
– –
-11,613
3723
– –
-1,753
3724
– –
0
3725
– –
-60,500
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149
150