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
2301
– –
-30,566
2302
– –
-19,385
2303
– –
-97,142
2304
– –
-114
2305
– –
-55,123
2306
– –
0
2307
– –
-2,507
2308
– –
0
2309
– –
-72,777
2310
– –
-248,156
2311
– –
-233,278
2312
– –
-582,129
2313
– –
-66,847
2314
– –
-3,747
2315
$0 ﹤0.01%
18,738
2316
– –
-178
2317
– –
-58,618
2318
– –
0
2319
– –
-59,789
2320
– –
-76,150
2321
– –
0
2322
– –
0
2323
– –
-27,058
2324
– –
-8,411
2325
– –
-726
91 92
93
94 95