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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
2226
– –
-17,446
2227
– –
-244
2228
– –
0
2229
– –
-86,931
2230
– –
-192,463
2231
– –
-84,921
2232
– –
-72,113
2233
– –
-18,791
2234
– –
-33,080
2235
– –
-1,493
2236
– –
-11,014
2237
– –
-56,136
2238
– –
-7,160
2239
– –
-111,220
2240
– –
-153,541
2241
– –
-228,121
2242
– –
-60,623
2243
– –
-45,827
2244
– –
-7,190
2245
– –
-10,246
2246
– –
-31,790
2247
– –
-14,588
2248
– –
0
2249
– –
-26,869
2250
– –
-8,254
88 89
90
91 92