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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
3101
– –
-23,194
3102
$0 ﹤0.01%
+33,566
3103
– –
-17,509
3104
– –
-21,333
3105
– –
-77,345
3106
– –
-20,746
3107
– –
-30,124
3108
– –
-31,755
3109
– –
-3,006
3110
– –
-14,373
3111
$0 ﹤0.01%
+11,764
3112
– –
-14,320
3113
– –
-91,861
3114
– –
-29,805
3115
– –
-5,017
3116
– –
-93,188
3117
– –
-60,159
3118
– –
-17,225
3119
– –
-48,321
3120
– –
-285,377
3121
– –
-16,002
3122
– –
-22,210
3123
– –
-279,026
3124
– –
-144,780
3125
– –
-12,827
123 124
125
126 127