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
1
$2.98B 28.64%
6,731,574
+4,949,793
2
$559M 5.36%
1,512,891
+366,205
3
$390M 3.74%
2,080,532
+595,400
4
$138M 1.32%
586,519
+483,158
5
$130M 1.25%
+1,401,378
6
$109M 1.05%
+914,091
7
$80.5M 0.77%
560,029
-740,427
8
$78.4M 0.75%
+731,132
9
$76M 0.73%
+703,136
10
$71.9M 0.69%
326,505
+987
11
$70.5M 0.68%
186,183
+31,727
12
$70.2M 0.67%
+1,126,204
13
$68.8M 0.66%
+1,626,430
14
$67.3M 0.65%
768,198
-152,979
15
$61.5M 0.59%
+487,283
16
$60.2M 0.58%
2,212,582
+1,736,567
17
$51M 0.49%
+660,832
18
$51M 0.49%
1,196,115
+1,082,379
19
$48.8M 0.47%
1,967,255
+761,651
20
$48.4M 0.46%
1,606,366
+938,509
21
$46.3M 0.44%
+106,276
22
$45.5M 0.44%
840,041
+373,536
23
$43.6M 0.42%
676,607
+620,263
24
$43.3M 0.42%
1,213,309
+1,124,372
25
$41.7M 0.4%
+134,170
1
2 3 4 5