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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
2526
– –
0
2527
– –
-327,026
2528
– –
0
2529
– –
-1,172
2530
– –
-2,785
2531
$0 ﹤0.01%
16,695
+29
2532
$0 ﹤0.01%
25,000
2533
$0 ﹤0.01%
1,029,286
2534
– –
-1,201
2535
$0 ﹤0.01%
14,532
-442
2536
– –
-1
2537
– –
-3,020
2538
– –
-96,339
2539
– –
-18,813
2540
– –
-21,906
2541
– –
-34,608
2542
– –
-1,286
2543
– –
-176,146
2544
– –
-157,567
2545
– –
-115,249
2546
– –
-7,106
2547
– –
-18,977
2548
– –
-9,206
2549
– –
-72,712
2550
– –
-79,942
100 101
102
103 104