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
$9.58B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$98.8M
3
+$96.4M
4
AVGO icon
Broadcom
AVGO
+$91.9M
5
AAPL icon
Apple
AAPL
+$84.3M

Top Sells

1
+$773M
2
+$146M
3
+$136M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$119M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$70.2M

Sector Composition

1 Technology 12.01%
2 Financials 8.08%
3 Consumer Discretionary 7.34%
4 Industrials 5.99%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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2552
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-9,910
2553
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-88,801
2554
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2555
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2556
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-1,852
2557
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-16,079
2558
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2559
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-526
2560
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-29,265
2561
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-15,785
2562
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-3,689
2563
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-5,007
2564
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-595,281
2565
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-126,031
2566
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2567
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-140,498
2568
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2569
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2570
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2571
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-26,435
2572
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-96,365
2573
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2574
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-1,031,038
2575
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-32,341
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