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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
$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
2576
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-22,760
2577
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-47,155
2578
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-234,417
2579
– –
-12,866
2580
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-56,102
2581
– –
-15,376
2582
– –
-76,827
2583
– –
-3,614
2584
– –
-4,534
2585
– –
-12,123
2586
– –
-5,875
2587
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-47,337
2588
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-65,277
2589
– –
0
2590
– –
-19,203
2591
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0
2592
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-13,301
2593
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-5,956
2594
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-44,854
2595
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-1,291
2596
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-229,452
2597
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-81
2598
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-24,712
2599
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-75,647
2600
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-82,025
102 103
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105 106