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
3126
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-3,695,233
3127
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-12,817
3128
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-249,530
3129
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3130
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3131
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-7,497
3132
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-14,069
3133
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-3,263
3134
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-15,008
3135
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-26,522
3136
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-63,374
3137
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3138
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-8,602
3139
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-10,184
3140
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-499,789
3141
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-55,686
3142
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-6
3143
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-27,085
3144
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-207,971
3145
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-10,658
3146
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-1,386
3147
$0 ﹤0.01%
18,564
+200
3148
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-12,393
3149
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-40,666
3150
– –
-5,856
124 125
126
127 128