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
1601
$230K ﹤0.01%
3,660
-3,169
1602
$229K ﹤0.01%
+2,857
1603
$228K ﹤0.01%
+2,962
1604
$228K ﹤0.01%
+1,832
1605
$227K ﹤0.01%
46,358
+29,171
1606
$226K ﹤0.01%
14,534
-77,976
1607
$226K ﹤0.01%
+16,072
1608
$225K ﹤0.01%
+11,583
1609
$225K ﹤0.01%
+10,751
1610
$224K ﹤0.01%
5,618
-2,277
1611
$224K ﹤0.01%
5,892
-8,698
1612
$224K ﹤0.01%
+5,483
1613
$224K ﹤0.01%
+937,269
1614
$224K ﹤0.01%
+8,152
1615
$224K ﹤0.01%
+5,655
1616
$223K ﹤0.01%
206,717
-129,265
1617
$223K ﹤0.01%
+30,452
1618
$223K ﹤0.01%
+1,163
1619
$223K ﹤0.01%
+55,471
1620
$222K ﹤0.01%
8,045
-14,530
1621
$220K ﹤0.01%
+13,710
1622
$219K ﹤0.01%
+12,750
1623
$219K ﹤0.01%
12,138
-7,916
1624
$219K ﹤0.01%
+3,331
1625
$217K ﹤0.01%
+1,055
63 64
65
66 67