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
3001
– –
-23,434
3002
– –
-7,147
3003
– –
-58,133
3004
– –
-8,350
3005
– –
-200,844
3006
– –
-88,171
3007
– –
-575,793
3008
– –
-57,657
3009
– –
-14,050
3010
– –
-290,798
3011
– –
-299,375
3012
– –
-165,459
3013
– –
-111,245
3014
– –
-12,119
3015
– –
-55,726
3016
– –
-23,583
3017
– –
0
3018
– –
-23,110
3019
– –
-13,356
3020
– –
0
3021
– –
-258,087
3022
– –
-1,548,153
3023
– –
-20,435
3024
– –
-340,977
3025
– –
-35,368
119 120
121
122 123