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
76
$18M 0.17%
+85,832
77
$18M 0.17%
154,352
-29,723
78
$17.7M 0.17%
107,608
+102,950
79
$17.5M 0.17%
+80,848
80
$17.5M 0.17%
+80,576
81
$17.5M 0.17%
+131,561
82
$17.5M 0.17%
+274,192
83
$17.4M 0.17%
+279,763
84
$17.3M 0.17%
114,322
+109,353
85
$17.3M 0.17%
78,982
+63,518
86
$17M 0.16%
+87,880
87
$16.9M 0.16%
244,188
-163,289
88
$16.8M 0.16%
+278,790
89
$16.4M 0.16%
+145,908
90
$16.4M 0.16%
+250,436
91
$16.4M 0.16%
117,831
+113,208
92
$16.1M 0.15%
+236,208
93
$16.1M 0.15%
+30,843
94
$15.9M 0.15%
+143,996
95
$15.4M 0.15%
177,618
-262
96
$15.2M 0.15%
134,727
+61,663
97
$14.9M 0.14%
+88,110
98
$14.8M 0.14%
47,569
+25,597
99
$14.8M 0.14%
126,234
+502
100
$14.7M 0.14%
+229,452
2 3
4
5 6