HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
26
$41.4M 0.4%
+262,936
27
$40.8M 0.39%
+821,190
28
$40.5M 0.39%
+297,528
29
$40.1M 0.38%
+140,374
30
$37M 0.35%
+163,506
31
$36.5M 0.35%
+106,663
32
$35.7M 0.34%
423,910
-183,482
33
$35.1M 0.34%
274,036
-139,052
34
$34M 0.33%
795,150
+705,750
35
$33.2M 0.32%
+270,786
36
$30.6M 0.29%
234,417
+213,546
37
$30.2M 0.29%
295,620
+258,286
38
$29.7M 0.29%
+160,449
39
$29.2M 0.28%
316,845
-375,846
40
$28.2M 0.27%
+1,031,038
41
$28.2M 0.27%
+309,024
42
$27.6M 0.27%
332,073
+44,435
43
$27.3M 0.26%
+165,025
44
$27.2M 0.26%
+83,636
45
$26.7M 0.26%
220,703
+156,758
46
$25.9M 0.25%
+192,074
47
$25.8M 0.25%
+75,647
48
$25.7M 0.25%
363,257
+329,200
49
$25.6M 0.25%
+57,726
50
$25.5M 0.24%
+336,939
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