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
2251
– –
-6,100
2252
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-50,000
2253
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-23,600
2254
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-137,912
2255
– –
-60,000
2256
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-10,959
2257
– –
-11,361
2258
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-10,200
2259
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-107,824
2260
– –
-25,000
2261
– –
-660,475
2262
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-15,000
2263
– –
-10,348
2264
– –
-49,904
2265
– –
-10,476
2266
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-626
2267
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-21,494
2268
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-18,860
2269
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-11,024
2270
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-23,169
2271
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-86,853
2272
– –
-1,844
2273
– –
-6,047
2274
– –
-48,700
2275
– –
-50,619
89 90
91
92 93