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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-367,742
2652
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-133,638
2653
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-11,522
2654
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-51,243
2655
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-36,070
2656
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-75,594
2657
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-22,757
2658
– –
-769,115
2659
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-2,055
2660
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-40,011
2661
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-22,115
2662
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-218,445
2663
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-17,084
2664
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-20,707
2665
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-21,017
2666
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-23,286
2667
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-56,243
2668
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-73,862
2669
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-247,764
2670
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-3,989
2671
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-50,966
2672
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-75,462
2673
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-13,157
2674
$0 ﹤0.01%
35,547
2675
– –
-19,319
105 106
107
108 109