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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
2576
– –
-11,087
2577
– –
-328,334
2578
– –
-7,174
2579
– –
-708,177
2580
– –
0
2581
– –
-10,694
2582
– –
-37,991
2583
– –
0
2584
– –
-51,466
2585
– –
-69,518
2586
– –
-21,412
2587
– –
-14,240
2588
– –
-539,556
2589
– –
-9,377
2590
– –
-49,875
2591
– –
-176,637
2592
– –
-1,863,325
2593
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-213
2594
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-8,618
2595
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-13,324
2596
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-17,241
2597
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-102,477
2598
– –
-199,967
2599
– –
-29,036
2600
– –
-26,168
102 103
104
105 106