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
2651
– –
-178,595
2652
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-31,551
2653
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-137,286
2654
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-74,107
2655
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-38,361
2656
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-64,893
2657
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-11,588
2658
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-1,464
2659
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-19,290
2660
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0
2661
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-45,742
2662
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-36,361
2663
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-15,736
2664
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-397,903
2665
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-10,992
2666
$0 ﹤0.01%
32,913
2667
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-214,520
2668
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-785,040
2669
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0
2670
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-916
2671
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-4,958
2672
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-10,429
2673
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-107,888
2674
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-20,910
2675
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-598,814
105 106
107
108 109