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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
2726
– –
-2,821
2727
– –
-10,159
2728
– –
-42,731
2729
– –
-42,537
2730
– –
-11,759
2731
– –
-7,049
2732
– –
-49,811
2733
– –
-13,573
2734
– –
-17,985
2735
– –
-2,143
2736
– –
0
2737
– –
-111,150
2738
– –
-108,045
2739
– –
-35,307
2740
– –
-45,114
2741
– –
-331,957
2742
– –
-267,997
2743
– –
-21,653
2744
– –
-20,973
2745
– –
-49,899
2746
– –
-8,719
2747
– –
-118,159
2748
– –
-12,333
2749
– –
-29,103
2750
– –
-38,830
108 109
110
111 112