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
3101
– –
-11,858
3102
– –
-534
3103
– –
-70,348
3104
– –
-151,491
3105
– –
-74,722
3106
– –
-13,392
3107
– –
-2,533
3108
– –
-15,180
3109
– –
-9,890
3110
– –
0
3111
– –
-33,912
3112
– –
-54,013
3113
– –
-1,042,095
3114
– –
-239,993
3115
– –
-206,542
3116
– –
-426,673
3117
– –
-5,100
3118
– –
-16,967
3119
– –
-417
3120
– –
0
3121
– –
-635,307
3122
– –
-131,860
3123
– –
-474,422
3124
– –
-52,364
3125
– –
-37,749
123 124
125
126 127