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
$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
2751
– –
-42,980
2752
$0 ﹤0.01%
10,870
2753
– –
-77,197
2754
– –
-15,872
2755
$0 ﹤0.01%
48,246
+100
2756
– –
-1,241
2757
– –
-24,785
2758
– –
-118,389
2759
– –
-99,940
2760
– –
-39,560
2761
– –
-23,232
2762
$0 ﹤0.01%
19,700
2763
– –
-198,568
2764
– –
-11,527
2765
– –
-102,439
2766
– –
-10,405
2767
– –
-867
2768
– –
-177,934
2769
– –
-8,568
2770
– –
-84,370
2771
– –
-59,089
2772
$0 ﹤0.01%
+34,166
2773
$0 ﹤0.01%
15,122
+121
2774
– –
-92,215
2775
$0 ﹤0.01%
11,695
109 110
111
112 113