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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
3701
– –
-58,632
3702
– –
-12,246
3703
– –
-15,266
3704
– –
-30,182
3705
– –
-276,685
3706
– –
-29,160
3707
– –
-9
3708
– –
-92,347
3709
– –
-10,190
3710
– –
0
3711
– –
-26,119
3712
– –
-15,598
3713
– –
-7,364
3714
– –
-240,502
3715
– –
-43,828
3716
– –
-238,170
3717
– –
-44,612
3718
– –
-130,855
3719
– –
-24,929
3720
– –
-40,722
3721
– –
-17,260
3722
– –
-13,411
3723
– –
-68,778
3724
– –
-171,780
3725
– –
0
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149
150