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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
2326
$0 ﹤0.01%
+17,924
2327
– –
-155,303
2328
– –
-34,235
2329
– –
-10,347
2330
$0 ﹤0.01%
16,685
2331
– –
-44,021
2332
– –
-10,668
2333
– –
-39,499
2334
– –
-140,093
2335
– –
-97,821
2336
$0 ﹤0.01%
11,695
2337
– –
-35,012
2338
– –
-17,893
2339
– –
-113,397
2340
– –
-93,148
2341
$0 ﹤0.01%
17,453
2342
– –
-28
2343
– –
-18,249
2344
– –
-15,666
2345
– –
-67,140
2346
– –
-93,809
2347
– –
-117,491
2348
– –
-6,100
2349
– –
-50,000
2350
– –
-23,600
92 93
94
95 96