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
2351
– –
-77,345
2352
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-20,746
2353
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-30,124
2354
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-18,813
2355
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-21,906
2356
– –
-31,755
2357
– –
-115,249
2358
– –
-7,106
2359
– –
-18,977
2360
– –
-9,206
2361
– –
-72,712
2362
– –
-79,942
2363
– –
-64,983
2364
– –
0
2365
$0 ﹤0.01%
17,880
2366
– –
-191,064
2367
– –
-25,557
2368
– –
-14,373
2369
$0 ﹤0.01%
+11,764
2370
– –
-14,320
2371
$0 ﹤0.01%
+14,733
2372
– –
-10,333
2373
– –
-91,861
2374
– –
-29,805
2375
– –
-5,017
93 94
95
96 97