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
3276
– –
-26,339
3277
– –
-71,722
3278
– –
-43,405
3279
– –
-22,410
3280
– –
-67,652
3281
– –
-47,788
3282
– –
-30,423
3283
– –
0
3284
– –
-42,262
3285
– –
-39,838
3286
– –
-484
3287
– –
0
3288
– –
0
3289
– –
-23,658
3290
– –
-1,169
3291
– –
-7,714
3292
– –
-38,718
3293
– –
-9,330
3294
– –
-42,737
3295
– –
-12,766
3296
– –
-128,298
3297
– –
0
3298
– –
-261,543
3299
– –
-19,118
3300
– –
-50,261
130 131
132
133 134