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
3026
– –
-119,612
3027
– –
-21,329
3028
– –
-77,072
3029
– –
-741
3030
– –
-257,945
3031
– –
-20,691
3032
– –
-31,280
3033
– –
-81,120
3034
– –
-46,781
3035
– –
-17,581
3036
– –
-32,908
3037
– –
-23,854
3038
– –
-33,192
3039
– –
-239,993
3040
– –
-206,542
3041
– –
-426,673
3042
– –
-5,100
3043
– –
-635,307
3044
– –
-131,860
3045
– –
-474,422
3046
– –
-52,364
3047
– –
-37,749
3048
– –
-3,695,233
3049
– –
-12,817
3050
– –
-249,530
120 121
122
123 124