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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-38,052
3327
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-13,554
3328
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-44,060
3329
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-69,440
3330
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-14,561
3331
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-16,261
3332
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-42,823
3333
– –
-17,446
3334
– –
-13,447
3335
– –
-38,963
3336
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-15,521
3337
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-9,188
3338
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-3,542
3339
– –
-11,604
3340
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-4,763
3341
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-54,649
3342
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-186,716
3343
– –
-24,076
3344
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-27,460
3345
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-10,001
3346
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-64,367
3347
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-7,920
3348
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-558,512
3349
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-52,643
3350
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-115,470
132 133
134
135 136