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
– –
-9,890
3302
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0
3303
– –
-8,478
3304
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-54,013
3305
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-1,042,095
3306
– –
-239,993
3307
– –
-206,542
3308
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-426,673
3309
– –
-5,100
3310
– –
-16,967
3311
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-417
3312
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0
3313
– –
-635,307
3314
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-131,860
3315
– –
-474,422
3316
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-52,364
3317
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-37,749
3318
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-3,695,233
3319
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-12,817
3320
– –
-249,530
3321
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-50,923
3322
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-13,514
3323
– –
-7,497
3324
– –
-14,069
3325
– –
-3,263
131 132
133
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