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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
2251
– –
-9,357
2252
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-8,303
2253
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-23,181
2254
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-211,998
2255
– –
-29,953
2256
– –
-1,448,150
2257
– –
-13,667
2258
– –
-16,158
2259
– –
-33,668
2260
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-1,581
2261
– –
-7,958
2262
– –
-118,011
2263
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-271,255
2264
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-15,920
2265
– –
-10,620
2266
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-2,069
2267
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-2,012
2268
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-113,144
2269
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-1,562
2270
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-737,980
2271
– –
-175,958
2272
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-23,874
2273
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-11,127
2274
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-12,785
2275
– –
-79,182
89 90
91
92 93