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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
3176
– –
-36,866
3177
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-10,569
3178
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0
3179
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-72,777
3180
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-23,703
3181
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-17,380
3182
– –
-931
3183
– –
-51,000
3184
– –
-25,499
3185
– –
-44,206
3186
– –
-36,388
3187
– –
-74,981
3188
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-59,340
3189
– –
-53,473
3190
– –
-50,939
3191
– –
-24,518
3192
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-96,434
3193
– –
-99,940
3194
– –
-75,372
3195
– –
-1,153
3196
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-126,147
3197
– –
-23,770
3198
$0 ﹤0.01%
33,310
3199
– –
-26,901
3200
– –
-15,176
126 127
128
129 130