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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
3401
– –
-13,334
3402
– –
-60,210
3403
– –
-49,828
3404
– –
-3,010
3405
– –
-4,214
3406
– –
-3,308
3407
– –
-11,858
3408
– –
-74,722
3409
– –
-16,967
3410
– –
-417
3411
– –
0
3412
– –
-26,522
3413
– –
-1,386
3414
$0 ﹤0.01%
18,564
+200
3415
– –
-121,525
3416
– –
-32,654
3417
– –
-41,261
3418
– –
-150,811
3419
– –
-80,839
3420
– –
-205,344
3421
– –
-72,056
3422
– –
-38,532
3423
– –
-28,218
3424
– –
-254,073
3425
– –
-16,657
135 136
137
138 139