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
1526
$274K ﹤0.01%
+33,261
1527
$273K ﹤0.01%
+7,549
1528
$273K ﹤0.01%
+14,849
1529
$273K ﹤0.01%
+59,089
1530
$271K ﹤0.01%
26,085
+4,732
1531
$270K ﹤0.01%
+36,451
1532
$269K ﹤0.01%
+15,563
1533
$269K ﹤0.01%
+33,578
1534
$269K ﹤0.01%
+38,458
1535
$268K ﹤0.01%
+7,547
1536
$268K ﹤0.01%
+2,230
1537
$268K ﹤0.01%
+52,387
1538
$267K ﹤0.01%
+94,914
1539
$267K ﹤0.01%
+2,594
1540
$266K ﹤0.01%
+29,841
1541
$265K ﹤0.01%
+4,756
1542
$265K ﹤0.01%
+5,362
1543
$265K ﹤0.01%
102,439
-22,465
1544
$264K ﹤0.01%
1,544
-11,442
1545
$263K ﹤0.01%
+10,354
1546
$263K ﹤0.01%
+5,963
1547
$261K ﹤0.01%
3,595
-3,528
1548
$261K ﹤0.01%
+25,497
1549
$260K ﹤0.01%
+6,477
1550
$260K ﹤0.01%
+7,852
60 61
62
63 64