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
2051
$4K ﹤0.01%
+13,705
2052
$4K ﹤0.01%
21,137
2053
$4K ﹤0.01%
+38,792
2054
$4K ﹤0.01%
+24,987
2055
$4K ﹤0.01%
+18,594
2056
$4K ﹤0.01%
38,870
2057
$4K ﹤0.01%
26,184
2058
$4K ﹤0.01%
148,885
2059
$4K ﹤0.01%
24,993
2060
$3K ﹤0.01%
25,392
+399
2061
$3K ﹤0.01%
46,824
2062
$3K ﹤0.01%
+10,073
2063
$3K ﹤0.01%
39,310
2064
$3K ﹤0.01%
51,868
2065
$3K ﹤0.01%
84,783
2066
$3K ﹤0.01%
1,385
-1,824
2067
$3K ﹤0.01%
+636
2068
$3K ﹤0.01%
17,469
2069
$3K ﹤0.01%
+205
2070
$3K ﹤0.01%
+145
2071
$3K ﹤0.01%
+386
2072
$3K ﹤0.01%
16,601
-100
2073
$3K ﹤0.01%
+18,743
2074
$3K ﹤0.01%
+518
2075
$3K ﹤0.01%
+25,005
81 82
83
84 85