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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
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2352
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-10,200
2353
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-107,824
2354
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2355
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2356
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-10,348
2357
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-49,904
2358
– –
-10,476
2359
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-626
2360
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-21,494
2361
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-18,860
2362
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-11,024
2363
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-161,428
2364
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-29,024
2365
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-1,844
2366
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-50,619
2367
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2368
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-10,648
2369
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2370
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-23,321
2371
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-50,000
2372
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-30,816
2373
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-37,337
2374
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-16,647
2375
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-16,869
93 94
95
96 97