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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
2276
– –
-178
2277
– –
-58,618
2278
– –
0
2279
– –
-59,789
2280
– –
-76,150
2281
– –
0
2282
– –
0
2283
– –
-27,058
2284
– –
-8,411
2285
– –
-726
2286
– –
-11,671
2287
$0 ﹤0.01%
+10,700
2288
– –
-12,473
2289
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-12,034
2290
– –
-113,695
2291
– –
-6,777
2292
– –
-1,645,901
2293
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-11,518
2294
– –
-86,930
2295
– –
-39,101
2296
– –
-2,076
2297
– –
-22,497
2298
– –
-111,615
2299
$0 ﹤0.01%
19,700
2300
– –
-11,834
90 91
92
93 94