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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
2126
$1K ﹤0.01%
25,836
-100
2127
$1K ﹤0.01%
+18,194
2128
$1K ﹤0.01%
44,001
+8,001
2129
$1K ﹤0.01%
+10,609
2130
$1K ﹤0.01%
10,870
2131
$1K ﹤0.01%
48,146
2132
$1K ﹤0.01%
32,084
2133
$1K ﹤0.01%
24,966
2134
$1K ﹤0.01%
11,028
2135
$1K ﹤0.01%
14,279
2136
$1K ﹤0.01%
+25,093
2137
$1K ﹤0.01%
74,208
+1,655
2138
$1K ﹤0.01%
48,707
+350
2139
$1K ﹤0.01%
+51,435
2140
$1K ﹤0.01%
19,029
2141
$1K ﹤0.01%
54,626
+100
2142
$1K ﹤0.01%
+43,017
2143
$1K ﹤0.01%
21,593
2144
$1K ﹤0.01%
+21,240
2145
$1K ﹤0.01%
49,990
2146
$1K ﹤0.01%
+14,999
2147
$1K ﹤0.01%
25,000
2148
$1K ﹤0.01%
58,906
+100
2149
$1K ﹤0.01%
+25,000
2150
$1K ﹤0.01%
+10,504
84 85
86
87 88