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
2426
– –
0
2427
– –
-32,182
2428
– –
-33,572
2429
– –
-487
2430
$0 ﹤0.01%
25,300
+300
2431
$0 ﹤0.01%
+17,924
2432
– –
-68,007
2433
– –
-24,893
2434
– –
-2,055
2435
– –
-44,578
2436
– –
-10,963
2437
– –
-155,303
2438
– –
-47,640
2439
– –
-22,111
2440
– –
-18,455
2441
– –
-44,060
2442
– –
-69,440
2443
– –
-12,012
2444
– –
-74,842
2445
– –
-81,322
2446
– –
-16,558
2447
– –
-49,207
2448
– –
-33,252
2449
– –
-68,397
2450
– –
-71,763
96 97
98
99 100