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
3326
– –
-15,008
3327
– –
-26,522
3328
– –
-63,374
3329
– –
-18,244
3330
– –
-8,602
3331
– –
-10,184
3332
– –
-499,789
3333
– –
-55,686
3334
– –
-6
3335
– –
-27,085
3336
– –
-207,971
3337
– –
-10,658
3338
– –
-1,386
3339
$0 ﹤0.01%
18,564
+200
3340
– –
-12,393
3341
– –
-40,666
3342
– –
-463,760
3343
– –
0
3344
– –
-22,497
3345
– –
-111,615
3346
$0 ﹤0.01%
19,700
3347
– –
-115,860
3348
– –
-10,036
3349
– –
-66,932
3350
– –
-102,295
132 133
134
135 136