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
2826
– –
-26,077
2827
– –
-42,537
2828
– –
-11,759
2829
– –
-7,049
2830
– –
-49,811
2831
– –
-125,025
2832
– –
-13,573
2833
– –
-17,985
2834
– –
-2,143
2835
– –
0
2836
– –
-111,150
2837
– –
-3,828
2838
– –
-10,420
2839
– –
-25,309
2840
– –
0
2841
– –
-35,307
2842
– –
-45,114
2843
– –
-331,957
2844
– –
-267,997
2845
– –
-21,653
2846
– –
-20,973
2847
– –
-49,899
2848
– –
-8,719
2849
– –
-118,159
2850
– –
-12,333
112 113
114
115 116