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
3301
– –
-24,211
3302
– –
-109,594
3303
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-525,761
3304
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-67,606
3305
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-75,510
3306
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-20,940
3307
– –
-19,515
3308
– –
-10,074
3309
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-136
3310
– –
-108,346
3311
– –
-15,130
3312
– –
-186,716
3313
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-27,460
3314
– –
-10,001
3315
– –
-64,367
3316
– –
-68,592
3317
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-13,071
3318
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-138,866
3319
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-13,556
3320
– –
-7,920
3321
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-9,145
3322
– –
-558,512
3323
– –
-52,643
3324
– –
-115,470
3325
– –
-18,161
131 132
133
134 135