We are live on ! Find out more
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
2426
– –
-70,348
2427
– –
-151,491
2428
– –
-13,392
2429
– –
-2,533
2430
– –
-15,180
2431
– –
-9,890
2432
– –
0
2433
– –
-33,912
2434
– –
-33,630
2435
– –
-54,013
2436
– –
-1,042,095
2437
– –
-7,147
2438
– –
-58,133
2439
– –
-18,985
2440
– –
-9,644
2441
– –
-135,684
2442
– –
-16,885
2443
– –
-11,984
2444
– –
-57,242
2445
– –
-5,349
2446
– –
-35,701
2447
– –
-7,259
2448
– –
-76,799
2449
– –
-63,776
2450
$0 ﹤0.01%
17,220
96 97
98
99 100