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
2151
$1K ﹤0.01%
68,715
2152
$1K ﹤0.01%
50,642
2153
$1K ﹤0.01%
+19,172
2154
$1K ﹤0.01%
+16,791
2155
$1K ﹤0.01%
+13,166
2156
$1K ﹤0.01%
58,906
+100
2157
– –
-23,703
2158
– –
-17,380
2159
– –
-931
2160
– –
-51,000
2161
– –
-25,499
2162
– –
-44,206
2163
– –
-36,388
2164
– –
-50,000
2165
– –
-74,981
2166
– –
-59,340
2167
– –
-53,473
2168
– –
-74,978
2169
$0 ﹤0.01%
23,970
-1,000
2170
– –
-81,981
2171
– –
-50,939
2172
– –
-24,518
2173
– –
-96,434
2174
– –
-43,203
2175
– –
-5,189
85 86
87
88 89