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
1976
$10K ﹤0.01%
30,940
1977
$10K ﹤0.01%
+2,083
1978
$10K ﹤0.01%
88,486
1979
$10K ﹤0.01%
+1,277
1980
$9K ﹤0.01%
+1,538
1981
$9K ﹤0.01%
404
-647
1982
$9K ﹤0.01%
1,324
-419
1983
$9K ﹤0.01%
28,309
1984
$9K ﹤0.01%
+511
1985
$9K ﹤0.01%
+104
1986
$9K ﹤0.01%
36,000
1987
$8K ﹤0.01%
+4,288
1988
$8K ﹤0.01%
42,336
-9,896
1989
$8K ﹤0.01%
+1
1990
$8K ﹤0.01%
+14
1991
$8K ﹤0.01%
+14,349
1992
$8K ﹤0.01%
+1,497
1993
$8K ﹤0.01%
+585
1994
$8K ﹤0.01%
+1,085
1995
$8K ﹤0.01%
+1,265
1996
$8K ﹤0.01%
62,901
1997
$8K ﹤0.01%
+33,291
1998
$8K ﹤0.01%
+1,047
1999
$8K ﹤0.01%
+15,443
2000
$8K ﹤0.01%
41,944
-24,599
78 79
80
81 82