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
3726
– –
-7,732
3727
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-11,188
3728
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-701,286
3729
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-12,744
3730
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-56,718
3731
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-46,388
3732
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-13,989
3733
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-59,129
3734
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-12,042
3735
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-161,931
3736
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-28,925
3737
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-28
3738
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-75,740
3739
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-38,744
3740
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-2,254
3741
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-48,558
3742
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-11,854
3743
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-240,502
3744
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-43,828
3745
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-238,170
3746
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-23,280
3747
– –
-9,176
3748
– –
-165,432
3749
– –
-3,191
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