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
2701
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-32,309
2702
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-11,646
2703
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-26,972
2704
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-49,352
2705
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-18,666
2706
$0 ﹤0.01%
21,366
2707
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-2,362
2708
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-33,828
2709
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-341,838
2710
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-61,216
2711
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-230,210
2712
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-13,187
2713
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-10,897
2714
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-49,818
2715
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-7,863
2716
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-26,429
2717
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-183,522
2718
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-13,859
2719
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-345,372
2720
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-64,322
2721
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-48,373
2722
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-68,455
2723
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-16,209
2724
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-2,156
2725
– –
-6,425
107 108
109
110 111