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
2701
– –
-45,824
2702
– –
-54,273
2703
– –
-9,178
2704
– –
-30,166
2705
– –
-123,140
2706
– –
-480,096
2707
– –
-101,312
2708
– –
-23,585
2709
– –
-103,309
2710
– –
-21,546
2711
– –
-40,655
2712
– –
-11,087
2713
– –
-328,334
2714
– –
-7,174
2715
– –
-261,096
2716
– –
-12,664
2717
– –
-47,265
2718
– –
-708,177
2719
– –
0
2720
– –
-10,694
2721
– –
-68,892
2722
– –
-22,683
2723
– –
-37,991
2724
– –
0
2725
– –
-51,466
107 108
109
110 111