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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
2701
– –
-18,026
2702
– –
-37,943
2703
– –
-50,119
2704
– –
-81,800
2705
– –
-25,832
2706
– –
-5
2707
– –
-8,309
2708
– –
-104,146
2709
– –
-13,069
2710
– –
-547,365
2711
– –
-17,412
2712
– –
-33,893
2713
– –
-67,411
2714
– –
-16,577
2715
– –
0
2716
– –
0
2717
– –
-24,195
2718
– –
-9,261
2719
– –
-225,520
2720
– –
-4,109
2721
– –
-23,998
2722
– –
-40,190
2723
– –
-28,728
2724
– –
-166,944
2725
– –
-69,888
107 108
109
110 111