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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
3301
– –
-19,031
3302
– –
0
3303
– –
-260,954
3304
– –
-14,438
3305
– –
-52,127
3306
– –
-79,973
3307
– –
-44,535
3308
– –
-26,280
3309
– –
-65,198
3310
– –
-163,097
3311
– –
-68,986
3312
– –
-185,448
3313
– –
-178,595
3314
– –
-15,736
3315
– –
-397,903
3316
– –
-10,992
3317
$0 ﹤0.01%
32,913
3318
– –
-214,520
3319
– –
-107,888
3320
– –
-20,910
3321
– –
-598,814
3322
– –
-166,079
3323
– –
-4,769
3324
– –
-21,987
3325
– –
-19,006
131 132
133
134 135