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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
2551
– –
-64,983
2552
– –
0
2553
$0 ﹤0.01%
17,880
2554
– –
-191,064
2555
– –
-25,557
2556
– –
-10,590
2557
$0 ﹤0.01%
+14,733
2558
– –
-10,333
2559
– –
-19,939
2560
– –
-49,410
2561
– –
-50,000
2562
– –
-32,428
2563
– –
-11,329
2564
– –
-16,092
2565
– –
-71,988
2566
– –
-162,343
2567
– –
-15,201
2568
– –
-54,273
2569
– –
-9,178
2570
– –
-30,166
2571
– –
-123,140
2572
– –
-480,096
2573
– –
-101,312
2574
– –
-21,546
2575
– –
-40,655
101 102
103
104 105