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
2601
– –
-133,638
2602
– –
0
2603
– –
-75,594
2604
– –
-22,757
2605
– –
-23,658
2606
– –
-1,169
2607
– –
-7,714
2608
– –
-769,115
2609
– –
-2,055
2610
– –
-38,718
2611
– –
-9,330
2612
– –
-42,737
2613
– –
-12,766
2614
– –
-128,298
2615
– –
-40,011
2616
– –
-22,115
2617
– –
0
2618
– –
-261,543
2619
– –
-19,118
2620
– –
-50,261
2621
– –
0
2622
– –
-260,954
2623
– –
-14,438
2624
– –
-218,445
2625
– –
-52,127
103 104
105
106 107