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
3226
– –
-131,268
3227
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0
3228
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-143,378
3229
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-44,279
3230
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-104,614
3231
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-10,767
3232
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0
3233
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-9,233
3234
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-17,515
3235
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-51,515
3236
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-2,036
3237
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-11,811
3238
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-28,603
3239
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-13,257
3240
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-13,685
3241
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-59,207
3242
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-12,849
3243
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-11,382
3244
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-9,245
3245
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-113,807
3246
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-21,221
3247
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-33,608
3248
– –
-11,908
3249
– –
-82,595
3250
– –
-280,818
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