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
– –
-51,612
3702
– –
0
3703
– –
-15,032
3704
– –
-7,749
3705
– –
-5,920
3706
– –
-35,361
3707
– –
-186,100
3708
– –
-37,511
3709
– –
-30,182
3710
– –
-41,291
3711
– –
-27,743
3712
– –
-199,057
3713
– –
0
3714
– –
-16,700
3715
– –
-18,257
3716
– –
-46,159
3717
– –
-25,642
3718
– –
-23,495
3719
– –
-21,776
3720
– –
-1,512
3721
– –
-3,269
3722
– –
-489,495
3723
– –
-296
3724
– –
-19,250
3725
– –
-223,895
146 147 148
149
150