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
3376
– –
-19,865
3377
– –
-6,540
3378
– –
-110,518
3379
– –
-144,316
3380
– –
-25,383
3381
– –
-7,609
3382
– –
-7,595
3383
– –
-11,438
3384
– –
-7,362
3385
– –
-202,930
3386
– –
-53,855
3387
– –
-36,083
3388
– –
0
3389
– –
-87,150
3390
– –
0
3391
– –
-11,489
3392
– –
-165,512
3393
– –
-11,522
3394
– –
-51,243
3395
– –
-36,070
3396
– –
-47,788
3397
– –
-30,423
3398
– –
0
3399
– –
-42,262
3400
– –
-39,838
134 135
136
137 138