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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
3126
– –
-74,974
3127
– –
-45,847
3128
– –
-14,019
3129
– –
-126,331
3130
$0 ﹤0.01%
+14,429
3131
– –
-189,005
3132
– –
-75,017
3133
– –
-69,315
3134
– –
-159,504
3135
– –
-10,850
3136
$0 ﹤0.01%
27,624
+282
3137
– –
-74,962
3138
– –
0
3139
– –
-68,007
3140
– –
-24,893
3141
– –
-2,055
3142
– –
-44,578
3143
– –
-10,963
3144
– –
-47,640
3145
– –
-43,649
3146
– –
-74,921
3147
$0 ﹤0.01%
25,000
-100
3148
– –
-141,790
3149
– –
-99,968
3150
$0 ﹤0.01%
10,212
124 125
126
127 128