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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
3726
– –
-11,803
3727
– –
-3,365
3728
– –
-62,690
3729
– –
-35,672
3730
– –
0
3731
– –
-11,188
3732
– –
0
3733
– –
-29,594
3734
– –
-82,999
3735
– –
-10,958
3736
– –
-6,530
3737
– –
-55,427
3738
– –
-17,999
3739
– –
-22,266
3740
– –
-11,589
3741
– –
-68,507
3742
– –
-59,129
3743
– –
-37,211
3744
– –
-20,549
3745
– –
-6,664
3746
– –
-324,950
3747
– –
-246,697
3748
– –
-56,653
3749
– –
-11,330
146 147 148 149
150