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
2826
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-5,893
2827
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2828
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2829
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2830
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2831
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-56,973
2832
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-21,031
2833
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-39,441
2834
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-22,968
2835
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-11,368
2836
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-20,614
2837
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-116,834
2838
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-8,552
2839
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-49,328
2840
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-38,910
2841
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2842
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2843
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-53,880
2844
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2845
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2846
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-17,478
2847
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2848
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2849
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-43
2850
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-11,881
112 113
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115 116