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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
$10.4B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1
+$2.08B
2
+$123M
3
+$121M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M

Top Sells

1
+$136M
2
+$111M
3
+$106M
4
PANW icon
Palo Alto Networks
PANW
+$105M
5
LMT icon
Lockheed Martin
LMT
+$104M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 7.44%
3 Industrials 7.16%
4 Financials 6.52%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
-120,489
2503
– –
-1,806
2504
– –
0
2505
– –
-49,997
2506
– –
-21,096
2507
– –
-589,350
2508
– –
-30,199
2509
– –
-80,280
2510
– –
-1,905
2511
– –
-60,462
2512
– –
-144,131
2513
– –
-38,726
2514
– –
-13,853
2515
– –
-248,156
2516
– –
-233,278
2517
– –
-582,129
2518
– –
-66,847
2519
– –
-3,747
2520
$0 ﹤0.01%
18,738
2521
– –
-16,164
2522
– –
-27,541
2523
– –
-7,898
2524
– –
-4,952
2525
– –
-11,294
99 100
101
102 103