We are live on ! Find out more
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
2826
– –
-340,920
2827
– –
-13,455
2828
– –
-4,544
2829
– –
-9,164
2830
– –
-12,883
2831
– –
-83,679
2832
– –
-23,336
2833
– –
-23,396
2834
– –
-86,726
2835
– –
-34,369
2836
– –
-11,010
2837
– –
-31,551
2838
– –
-69,537
2839
– –
-10,923
2840
– –
-7,580
2841
– –
-78,395
2842
– –
-269,399
2843
– –
-120,879
2844
– –
-42,912
2845
– –
-12,900
2846
– –
-30,058
2847
– –
-10,300
2848
– –
-6,790
2849
– –
-29,204
2850
– –
-17,432
112 113
114
115 116