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
2401
$0 ﹤0.01%
16,740
+74
2402
– –
-14,019
2403
– –
-126,331
2404
$0 ﹤0.01%
+14,429
2405
– –
-189,005
2406
– –
-152,410
2407
– –
-787
2408
– –
-75,017
2409
– –
-69,315
2410
– –
-159,504
2411
– –
-10,850
2412
– –
-39,101
2413
– –
-2,076
2414
– –
-22,497
2415
– –
-111,615
2416
$0 ﹤0.01%
19,700
2417
– –
-11,834
2418
– –
-115,860
2419
– –
-10,036
2420
– –
-66,932
2421
– –
-102,295
2422
– –
-1,314
2423
– –
-385,676
2424
$0 ﹤0.01%
27,624
+282
2425
– –
-74,962
95 96
97
98 99