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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
2951
– –
-33,336
2952
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-23,056
2953
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-10,017
2954
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-19,940
2955
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-131,268
2956
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0
2957
– –
-10,166
2958
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-83,217
2959
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-148,681
2960
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-16,489
2961
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-135,894
2962
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-19,104
2963
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-7,832
2964
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-104,172
2965
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-164,768
2966
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-19,865
2967
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-6,540
2968
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-10,767
2969
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0
2970
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-2,036
2971
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-11,811
2972
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-28,603
2973
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-9,245
2974
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-113,807
2975
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-21,221
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