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
2751
– –
-19,644
2752
– –
-3,975
2753
– –
-409,399
2754
– –
-58,336
2755
– –
-621,653
2756
– –
-14,227
2757
– –
-22,327
2758
$0 ﹤0.01%
18,400
2759
– –
-21,481
2760
– –
-1,595,090
2761
– –
-7,832
2762
– –
-37,834
2763
– –
-45,035
2764
– –
-128
2765
– –
-26,394
2766
– –
-11,902
2767
– –
-20,026
2768
– –
-2,218
2769
– –
-7,400
2770
– –
-85,979
2771
– –
-4,447
2772
– –
-105,895
2773
– –
-32,009
2774
– –
-88,097
2775
– –
-1,009,152
109 110
111
112 113