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
51
$24.8M 0.24%
+458,116
52
$24.7M 0.24%
+133,631
53
$24.3M 0.23%
8,987
+8,572
54
$23.7M 0.23%
9,488
+7,998
55
$23.4M 0.22%
+88,546
56
$23.2M 0.22%
708,840
+611,206
57
$22.6M 0.22%
+60,419
58
$22.6M 0.22%
+629,573
59
$22.6M 0.22%
+66,307
60
$22.5M 0.22%
+658,956
61
$22.2M 0.21%
92,637
+78,269
62
$21.9M 0.21%
45,693
+40,643
63
$21.6M 0.21%
+339,945
64
$21.6M 0.21%
+1,293,742
65
$21.3M 0.2%
+106,588
66
$20.7M 0.2%
+435,976
67
$20.1M 0.19%
80,512
+66,212
68
$19.6M 0.19%
+172,100
69
$19.4M 0.19%
+570,588
70
$19.3M 0.19%
+107,522
71
$19.1M 0.18%
+169,830
72
$18.6M 0.18%
152,523
+122,586
73
$18.3M 0.18%
+89,639
74
$18.3M 0.18%
+450,736
75
$18.2M 0.17%
87,839
+26,389
1 2
3
4 5