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
2801
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-102,555
2802
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-12,592
2803
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-92,577
2804
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-64,084
2805
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2806
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-7,588
2807
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-14,093
2808
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-69,435
2809
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-10,991
2810
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-7,547
2811
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-24,578
2812
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-21,217
2813
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-31,204
2814
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-34,558
2815
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-13,780
2816
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-20,590
2817
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-262,936
2818
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2819
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-10,664
2820
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-5,579
2821
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-386
2822
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-8,386
2823
$0 ﹤0.01%
18,364
-200
2824
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0
2825
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-16,088
111 112
113
114 115