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
3026
– –
-32,983
3027
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-93,512
3028
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-62,133
3029
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-354,520
3030
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-579,260
3031
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-53,196
3032
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-136,782
3033
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-29,197
3034
– –
-739
3035
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-167,039
3036
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-34,319
3037
– –
-5,457
3038
– –
-155,393
3039
– –
-3,980
3040
– –
-68,860
3041
– –
-45,736
3042
– –
-22,252
3043
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-33,336
3044
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-23,056
3045
– –
-10,017
3046
– –
-19,940
3047
– –
-207,095
3048
– –
-19,340
3049
– –
-30,654
3050
– –
-13,390
120 121
122
123 124