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
2176
– –
-10,338
2177
– –
-5,059
2178
– –
-99,940
2179
– –
-75,372
2180
– –
-1,153
2181
– –
-43,649
2182
– –
-34,235
2183
– –
-10,347
2184
– –
-74,921
2185
$0 ﹤0.01%
16,685
2186
– –
-44,021
2187
– –
-10,668
2188
– –
-39,499
2189
– –
-140,093
2190
– –
-97,821
2191
$0 ﹤0.01%
11,695
2192
– –
-35,012
2193
$0 ﹤0.01%
25,000
-100
2194
– –
-141,790
2195
– –
-17,893
2196
– –
-113,397
2197
$0 ﹤0.01%
14,175
2198
– –
-234,815
2199
– –
-74,999
2200
– –
-29,899
86 87
88
89 90