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
1801
$76K ﹤0.01%
+27,095
1802
$76K ﹤0.01%
+6,419
1803
$74K ﹤0.01%
+19,139
1804
$74K ﹤0.01%
+14,009
1805
$74K ﹤0.01%
+39,441
1806
$74K ﹤0.01%
+6,581
1807
$73K ﹤0.01%
+425
1808
$72K ﹤0.01%
19,181
-1,266
1809
$72K ﹤0.01%
+11,663
1810
$70K ﹤0.01%
10,495
-19,643
1811
$68K ﹤0.01%
17,982
-34,954
1812
$64K ﹤0.01%
+28,035
1813
$63K ﹤0.01%
30,321
1814
$63K ﹤0.01%
1,816
-1,646
1815
$63K ﹤0.01%
121,991
-120,039
1816
$62K ﹤0.01%
16,816
-6,953
1817
$61K ﹤0.01%
+479
1818
$59K ﹤0.01%
+10,003
1819
$58K ﹤0.01%
+9,034
1820
$58K ﹤0.01%
+15,872
1821
$56K ﹤0.01%
+4,126
1822
$56K ﹤0.01%
17,126
-340,670
1823
$56K ﹤0.01%
+37,312
1824
$56K ﹤0.01%
+69
1825
$55K ﹤0.01%
+32,897
71 72
73
74 75