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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
2901
– –
-411
2902
– –
-13,153
2903
– –
-91,350
2904
– –
-39,547
2905
– –
-177,119
2906
– –
-3,322
2907
– –
-56,810
2908
– –
-29,446
2909
– –
0
2910
– –
-14,812
2911
– –
-133,637
2912
– –
-2,023
2913
– –
-67,994
2914
– –
-33,320
2915
– –
-23,434
2916
– –
-8,350
2917
– –
-200,844
2918
– –
-575,793
2919
– –
-165,459
2920
– –
-111,245
2921
– –
-12,119
2922
– –
-55,726
2923
– –
-23,583
2924
– –
0
2925
– –
-23,110
115 116
117
118 119