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
1176
$575K 0.01%
17,521
+6,612
1177
$575K 0.01%
+53,668
1178
$570K 0.01%
+11,961
1179
$570K 0.01%
+55,238
1180
$569K 0.01%
36,461
-30,475
1181
$569K 0.01%
+54,112
1182
$568K 0.01%
+33,828
1183
$568K 0.01%
+29,086
1184
$567K 0.01%
14,501
+7,910
1185
$565K 0.01%
11,720
-2,453
1186
$565K 0.01%
23,232
-7,844
1187
$564K 0.01%
82,025
-23,124
1188
$561K 0.01%
+12,500
1189
$560K 0.01%
+107,507
1190
$560K 0.01%
19,804
+7,754
1191
$559K 0.01%
+16,411
1192
$558K 0.01%
1,808
+896
1193
$556K 0.01%
+5,296
1194
$555K 0.01%
9,615
+3,401
1195
$555K 0.01%
9,867
-2,809
1196
$552K 0.01%
+14,019
1197
$552K 0.01%
+82,706
1198
$552K 0.01%
+24,056
1199
$551K 0.01%
14,717
+1,778
1200
$551K 0.01%
+53,235
46 47
48
49 50