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
1551
$259K ﹤0.01%
+116,834
1552
$259K ﹤0.01%
+58,536
1553
$258K ﹤0.01%
12,364
-93,824
1554
$257K ﹤0.01%
1,571
-17,195
1555
$257K ﹤0.01%
+5,395
1556
$256K ﹤0.01%
18,994
-2,743
1557
$256K ﹤0.01%
+26,911
1558
$256K ﹤0.01%
+2,428
1559
$255K ﹤0.01%
+16,273
1560
$255K ﹤0.01%
+8,731
1561
$254K ﹤0.01%
+10,097
1562
$253K ﹤0.01%
16,240
-6,583
1563
$252K ﹤0.01%
+6,142
1564
$252K ﹤0.01%
+37,748
1565
$251K ﹤0.01%
+7,059
1566
$251K ﹤0.01%
+96
1567
$250K ﹤0.01%
13,938
-214,105
1568
$250K ﹤0.01%
+7,649
1569
$250K ﹤0.01%
+4,265
1570
$250K ﹤0.01%
+6,535
1571
$249K ﹤0.01%
2,648
-12,507
1572
$249K ﹤0.01%
+24,136
1573
$248K ﹤0.01%
27,509
-64,749
1574
$246K ﹤0.01%
+15,736
1575
$246K ﹤0.01%
+30,169
61 62
63
64 65