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
1301
$443K ﹤0.01%
+4,210
1302
$443K ﹤0.01%
2,258
+1,421
1303
$442K ﹤0.01%
+2,887
1304
$441K ﹤0.01%
2,798
-123,653
1305
$441K ﹤0.01%
+18,966
1306
$441K ﹤0.01%
24,742
-87,132
1307
$440K ﹤0.01%
+22,711
1308
$440K ﹤0.01%
36,724
-70,577
1309
$438K ﹤0.01%
+1,987
1310
$436K ﹤0.01%
12,170
+7,025
1311
$436K ﹤0.01%
26,429
+24,251
1312
$436K ﹤0.01%
+7,032
1313
$435K ﹤0.01%
+11,685
1314
$434K ﹤0.01%
4,685
-100
1315
$434K ﹤0.01%
+34,682
1316
$432K ﹤0.01%
47,337
-10,900
1317
$431K ﹤0.01%
+10,897
1318
$426K ﹤0.01%
+6,187
1319
$425K ﹤0.01%
7,588
-8,100
1320
$425K ﹤0.01%
+3,932
1321
$423K ﹤0.01%
+5,651
1322
$420K ﹤0.01%
+67,938
1323
$420K ﹤0.01%
9,675
+72
1324
$418K ﹤0.01%
+21,799
1325
$416K ﹤0.01%
+27,167
51 52
53
54 55