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
1826
$54K ﹤0.01%
+4
1827
$53K ﹤0.01%
106,117
1828
$53K ﹤0.01%
+15,004
1829
– –
0
1830
$50K ﹤0.01%
+11,027
1831
$50K ﹤0.01%
+13,448
1832
$47K ﹤0.01%
+37,651
1833
$46K ﹤0.01%
219
-539
1834
$46K ﹤0.01%
74,933
1835
$45K ﹤0.01%
156,549
1836
$44K ﹤0.01%
49,996
1837
$43K ﹤0.01%
+19,721
1838
$43K ﹤0.01%
+6,381
1839
$43K ﹤0.01%
10,633
-236,720
1840
$42K ﹤0.01%
10,648,175
-396,696
1841
$40K ﹤0.01%
22,789
-9,812
1842
$39K ﹤0.01%
1,291
+565
1843
$39K ﹤0.01%
+13,555
1844
$39K ﹤0.01%
+8,045
1845
$38K ﹤0.01%
+12,469
1846
$37K ﹤0.01%
+20,397
1847
$37K ﹤0.01%
+19,904
1848
$37K ﹤0.01%
+17,401
1849
$36K ﹤0.01%
+11,063
1850
$36K ﹤0.01%
+14,840
72 73
74
75 76