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
2851
– –
-97,661
2852
– –
-11,821
2853
– –
-18,083
2854
– –
0
2855
– –
-36,137
2856
– –
-17,709
2857
– –
-8,264
2858
– –
-10,425
2859
– –
-88,337
2860
– –
-81,155
2861
– –
-16,822
2862
– –
-184,826
2863
– –
-25,060
2864
– –
-12,140
2865
– –
-39,674
2866
– –
-12,550
2867
– –
-871
2868
– –
-90,806
2869
– –
-24,795
2870
– –
-36,398
2871
– –
-33,741
2872
– –
-48,943
2873
– –
-25,383
2874
– –
-7,609
2875
– –
-7,595
113 114
115
116 117