HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
2501
– –
-60,623
2502
– –
-45,827
2503
– –
-7,190
2504
– –
-10,246
2505
– –
-31,790
2506
– –
-14,588
2507
– –
0
2508
– –
-26,869
2509
– –
-8,254
2510
– –
-9,357
2511
– –
-8,303
2512
– –
-23,181
2513
– –
-211,998
2514
– –
-29,953
2515
– –
-1,448,150
2516
– –
-13,667
2517
– –
-16,158
2518
– –
-33,668
2519
– –
-1,581
2520
– –
-7,958
2521
– –
-118,011
2522
– –
-271,255
2523
– –
-15,920
2524
– –
-156,080
2525
– –
-10,774
99 100
101
102 103