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
2076
$3K ﹤0.01%
46,548
2077
$3K ﹤0.01%
26,732
2078
$3K ﹤0.01%
19,588
2079
$3K ﹤0.01%
18,749
2080
$3K ﹤0.01%
19,991
2081
$3K ﹤0.01%
68,327
2082
$3K ﹤0.01%
+24,347
2083
$3K ﹤0.01%
73,113
2084
$2K ﹤0.01%
+25,000
2085
$2K ﹤0.01%
44,418
2086
$2K ﹤0.01%
+46,901
2087
$2K ﹤0.01%
+681
2088
– –
0
2089
$2K ﹤0.01%
21,366
2090
$2K ﹤0.01%
+2
2091
$2K ﹤0.01%
18,742
2092
– –
0
2093
$2K ﹤0.01%
16
2094
$2K ﹤0.01%
10,598
2095
$2K ﹤0.01%
36,340
+340
2096
$2K ﹤0.01%
+28,166
2097
$2K ﹤0.01%
15,172
+20
2098
$2K ﹤0.01%
18,203
2099
$2K ﹤0.01%
30,198
2100
$2K ﹤0.01%
18,750
+50
82 83
84
85 86