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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
2801
– –
-22,682
2802
– –
-18,746
2803
– –
-45,868
2804
– –
-10,888
2805
– –
-31,623
2806
– –
-12,178
2807
– –
-18,021
2808
– –
-21,793
2809
– –
-99,899
2810
– –
-15,194
2811
– –
-38,531
2812
– –
-42,557
2813
– –
-673
2814
– –
-88,574
2815
– –
0
2816
– –
-26,495
2817
– –
0
2818
– –
-1,268
2819
– –
-52,602
2820
– –
-15,440
2821
– –
-165,976
2822
– –
0
2823
– –
-35,165
2824
– –
-83,085
2825
– –
-72,099
111 112
113
114 115