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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
3226
– –
-47,265
3227
– –
-68,892
3228
– –
-22,683
3229
– –
-2,557
3230
– –
-12,880
3231
– –
-108,463
3232
– –
-22,970
3233
– –
-24,609
3234
– –
-36,832
3235
– –
-19,644
3236
– –
-3,975
3237
– –
-409,399
3238
– –
-21,481
3239
– –
-2,218
3240
– –
-7,400
3241
– –
-85,979
3242
– –
-4,447
3243
– –
-88,097
3244
– –
-31,331
3245
– –
-88,385
3246
– –
-11,223
3247
– –
-4,890
3248
– –
0
3249
– –
-184,724
3250
– –
-98,581
128 129
130
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