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
3201
– –
-10,425
3202
– –
-88,337
3203
– –
-81,155
3204
– –
-16,822
3205
– –
-26,103
3206
– –
-184,826
3207
– –
-25,060
3208
– –
-12,140
3209
– –
-39,674
3210
– –
-12,550
3211
– –
-871
3212
– –
-90,806
3213
– –
-26,570
3214
– –
-110,526
3215
– –
-136
3216
– –
-272,540
3217
– –
-12,690
3218
– –
-55,044
3219
– –
-45,331
3220
– –
-14,202
3221
– –
-13,865
3222
– –
-83,257
3223
– –
-98,130
3224
– –
-9,817
3225
– –
-37,986
127 128
129
130 131