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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
3001
– –
-45,104
3002
– –
0
3003
– –
-36,852
3004
– –
-48,157
3005
– –
-172
3006
– –
-10,889
3007
– –
-83,331
3008
– –
-72
3009
– –
-24,211
3010
– –
-109,594
3011
– –
-525,761
3012
– –
-67,606
3013
– –
-75,510
3014
– –
-20,940
3015
– –
-19,515
3016
– –
-10,074
3017
– –
-136
3018
– –
-108,346
3019
– –
-15,130
3020
– –
-5,935
3021
– –
-68,592
3022
– –
-9,145
3023
– –
-40,683
3024
– –
-301,056
3025
– –
-21,114
119 120
121
122 123