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
2526
– –
-7,332
2527
– –
-36,570
2528
– –
-1,770
2529
– –
-2,069
2530
– –
-2,012
2531
– –
-113,144
2532
– –
-1,562
2533
– –
-2,646
2534
– –
-138,077
2535
– –
-157,386
2536
– –
-2,251
2537
– –
-737,980
2538
– –
-175,958
2539
– –
-3,979
2540
– –
-11,127
2541
– –
-12,785
2542
– –
-79,182
2543
– –
-90,885
2544
– –
-10,304
2545
– –
-1,420
2546
– –
-17,186
2547
– –
0
2548
– –
0
2549
– –
-120,489
2550
– –
-1,806
100 101
102
103 104