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
2626
– –
-79,973
2627
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-44,535
2628
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-17,084
2629
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-20,707
2630
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-21,017
2631
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0
2632
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-17,446
2633
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-244
2634
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0
2635
– –
-86,931
2636
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-192,463
2637
– –
-84,921
2638
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-72,113
2639
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-50,966
2640
– –
-75,462
2641
– –
-13,157
2642
$0 ﹤0.01%
35,547
2643
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-19,319
2644
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0
2645
– –
-27,627
2646
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-27,810
2647
– –
-114
2648
– –
-163,097
2649
– –
-68,986
2650
– –
-185,448
104 105
106
107 108