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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
2751
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-12,131
2752
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-78,414
2753
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-26,861
2754
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-3,557
2755
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2756
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-459,298
2757
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-6,844
2758
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-463,760
2759
– –
-103,956
2760
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-10,763
2761
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-15,970
2762
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-29,426
2763
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-24,839
2764
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-25,328
2765
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-27,140
2766
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-15,576
2767
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-145,799
2768
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-853
2769
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-132,173
2770
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-13,084
2771
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-7,708
2772
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-17,778
2773
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-119,633
2774
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-30,927
2775
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-85,512
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