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
2726
– –
-69,518
2727
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-14,240
2728
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-539,556
2729
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-2,557
2730
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-12,880
2731
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-9,377
2732
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-49,875
2733
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-176,637
2734
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-1,863,325
2735
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-108,463
2736
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-213
2737
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-8,618
2738
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-13,324
2739
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-17,241
2740
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-102,477
2741
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-199,967
2742
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-29,036
2743
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-22,970
2744
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-24,609
2745
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-36,832
2746
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-26,168
2747
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-31,153
2748
– –
-35,338
2749
– –
-8,791
2750
– –
-9,886
108 109
110
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