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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
2401
– –
-32,698
2402
– –
-35,584
2403
– –
-300,994
2404
– –
-1,294
2405
– –
-54,881
2406
– –
-1,308,570
2407
– –
-479,387
2408
– –
-14,167
2409
– –
-74,672
2410
– –
-298,396
2411
– –
-17,560
2412
– –
-55,673
2413
– –
0
2414
– –
-15,229
2415
– –
-55,439
2416
– –
-37,103
2417
– –
-26,791
2418
– –
-13,071
2419
– –
-138,866
2420
– –
-13,556
2421
– –
0
2422
– –
-33,958
2423
– –
-36,860
2424
– –
-100,224
2425
– –
-534
95 96
97
98 99