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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
2626
– –
-95,191
2627
– –
-6,645
2628
– –
-21,688
2629
– –
-27,253
2630
– –
-43,817
2631
– –
0
2632
– –
-194,763
2633
– –
-54,079
2634
– –
-97,548
2635
– –
-21,795
2636
– –
-165,512
2637
– –
-38,051
2638
– –
-10,728
2639
– –
-42,362
2640
– –
-67,098
2641
– –
-31,269
2642
– –
-980,030
2643
– –
0
2644
– –
-167,917
2645
– –
-15,853
2646
– –
-22,582
2647
– –
-15,273
2648
– –
-38,653
2649
– –
-126,842
2650
– –
-189,990
104 105
106
107 108