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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
2101
$2K ﹤0.01%
26,515
2102
$2K ﹤0.01%
75,104
2103
$2K ﹤0.01%
15,001
+1
2104
$2K ﹤0.01%
21,083
2105
$2K ﹤0.01%
33,274
2106
$2K ﹤0.01%
1,129
-3,450
2107
$2K ﹤0.01%
109,065
-268
2108
$2K ﹤0.01%
16,469
-9,639
2109
$2K ﹤0.01%
+46,901
2110
$2K ﹤0.01%
+681
2111
– –
0
2112
$1K ﹤0.01%
41,826
2113
$1K ﹤0.01%
29,435
+2,337
2114
$1K ﹤0.01%
10,310
2115
$1K ﹤0.01%
24,990
2116
– –
0
2117
$1K ﹤0.01%
29,494
2118
$1K ﹤0.01%
97,297
-397
2119
$1K ﹤0.01%
16,938
2120
$1K ﹤0.01%
62,867
2121
$1K ﹤0.01%
30,041
+110
2122
$1K ﹤0.01%
54,993
2123
$1K ﹤0.01%
25,160
+160
2124
$1K ﹤0.01%
33,688
2125
$1K ﹤0.01%
+45,054
83 84
85
86 87