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
551
$2.15M 0.02%
+117,057
552
$2.14M 0.02%
+19,203
553
$2.14M 0.02%
+41,339
554
$2.13M 0.02%
38,178
-39,723
555
$2.13M 0.02%
199,745
+61,578
556
$2.11M 0.02%
109,474
-20,954
557
$2.11M 0.02%
+344,227
558
$2.1M 0.02%
+87,893
559
$2.09M 0.02%
84,370
-743
560
$2.08M 0.02%
+149,413
561
$2.08M 0.02%
+84,677
562
$2.08M 0.02%
40,147
-61,559
563
$2.08M 0.02%
21,191
-5,535
564
$2.08M 0.02%
87,202
+2,050
565
$2.07M 0.02%
+340,645
566
$2.07M 0.02%
+22,181
567
$2.06M 0.02%
54,847
-7,826
568
$2.06M 0.02%
+30,310
569
$2.04M 0.02%
32,442
+17,855
570
$2.04M 0.02%
+103,478
571
$2.01M 0.02%
+664,637
572
$2.01M 0.02%
+110,948
573
$2.01M 0.02%
123,841
+107,229
574
$2M 0.02%
+209,550
575
$2M 0.02%
24,712
+19,827
21 22
23
24 25