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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
2201
– –
-14,899
2202
– –
-26,103
2203
– –
-88,171
2204
– –
-57,657
2205
– –
-14,050
2206
– –
-3,828
2207
– –
-10,420
2208
– –
-25,309
2209
– –
0
2210
– –
-66,887
2211
– –
-35,182
2212
– –
0
2213
– –
-2,933
2214
– –
-13,270
2215
– –
-29,920
2216
– –
-1,172
2217
– –
-539,603
2218
– –
-83,726
2219
– –
-4,126
2220
– –
-31,108
2221
– –
-53,017
2222
– –
-14,611
2223
– –
-13,889
2224
– –
-8,066
2225
– –
0
87 88
89
90 91