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
3401
– –
-9,817
3402
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-949,654
3403
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-131,268
3404
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0
3405
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3406
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-5,357
3407
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-10,166
3408
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-83,217
3409
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-148,681
3410
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-16,489
3411
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-7,832
3412
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-29,645
3413
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-28,424
3414
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-336,471
3415
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-111,053
3416
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-300,043
3417
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-104,172
3418
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-164,768
3419
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-19,865
3420
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-6,540
3421
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-110,518
3422
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-143,378
3423
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-44,279
3424
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-104,614
3425
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-10,767
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137
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