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
1851
$36K ﹤0.01%
+98,390
1852
$36K ﹤0.01%
+16,568
1853
$35K ﹤0.01%
+6,392
1854
– –
0
1855
$34K ﹤0.01%
35,865
-2,528
1856
$34K ﹤0.01%
21,494
-149,812
1857
$33K ﹤0.01%
+3,183
1858
$32K ﹤0.01%
+42
1859
$32K ﹤0.01%
+12,113
1860
$32K ﹤0.01%
+2,752
1861
$31K ﹤0.01%
22,827
-211,477
1862
$31K ﹤0.01%
+18,666
1863
$31K ﹤0.01%
+12,648
1864
$31K ﹤0.01%
+10,405
1865
$30K ﹤0.01%
110,476
1866
$30K ﹤0.01%
+200
1867
$30K ﹤0.01%
+3,839
1868
$30K ﹤0.01%
43,940
1869
$29K ﹤0.01%
23,672
1870
$29K ﹤0.01%
81
+63
1871
$29K ﹤0.01%
65,665
1872
$29K ﹤0.01%
+522
1873
$29K ﹤0.01%
+1,503
1874
$28K ﹤0.01%
16,364
-913,439
1875
$27K ﹤0.01%
49,970
73 74
75
76 77