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
3426
– –
-9,233
3427
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-17,515
3428
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-51,515
3429
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-2,036
3430
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-11,811
3431
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-28,603
3432
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-13,257
3433
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-13,685
3434
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-59,207
3435
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-12,849
3436
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-11,382
3437
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-9,245
3438
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-113,807
3439
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-21,221
3440
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-33,608
3441
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-11,908
3442
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-82,595
3443
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-280,818
3444
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-45,743
3445
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-598,634
3446
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-5,891
3447
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-20,047
3448
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-526,283
3449
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-5,866
3450
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-2,871
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