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
2876
– –
-11,438
2877
– –
-7,362
2878
– –
-202,930
2879
– –
-53,855
2880
– –
-36,083
2881
– –
0
2882
– –
-26,126
2883
– –
-10,873
2884
– –
-7,440
2885
– –
-50,711
2886
– –
-18,583
2887
– –
-8,415
2888
– –
-54,635
2889
– –
-113,578
2890
– –
-11,227
2891
– –
-52,538
2892
– –
-7,724
2893
– –
-1,212,797
2894
– –
-104,282
2895
– –
-3,795
2896
– –
-23,240
2897
– –
-8,086
2898
– –
-51,365
2899
– –
-204,695
2900
– –
-180,972
114 115
116
117 118