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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
2601
– –
-31,153
2602
– –
-35,338
2603
– –
-8,791
2604
– –
-9,886
2605
– –
-58,336
2606
– –
-621,653
2607
– –
-14,227
2608
– –
-22,327
2609
$0 ﹤0.01%
18,400
2610
– –
-1,595,090
2611
– –
-7,832
2612
– –
-37,834
2613
– –
-45,035
2614
– –
-128
2615
– –
-26,394
2616
– –
-11,902
2617
– –
-20,026
2618
– –
-105,895
2619
– –
-32,009
2620
– –
-1,009,152
2621
– –
-40,844
2622
– –
-129,228
2623
– –
-986
2624
– –
-44,293
2625
– –
-21,133
103 104
105
106 107