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
2901
– –
-30,778
2902
– –
-157,756
2903
– –
-2,547
2904
– –
-8,917
2905
– –
-48,650
2906
– –
-15,078
2907
– –
-15,544
2908
– –
-21,229
2909
– –
-11,296
2910
– –
-28,519
2911
– –
-11,583
2912
– –
-25,727
2913
– –
-36,619
2914
– –
-9,897
2915
– –
-23,044
2916
– –
-54,290
2917
– –
-3,183
2918
– –
-156
2919
– –
-23,315
2920
– –
-185,629
2921
– –
-16,082
2922
– –
-135,040
2923
– –
-12,831
2924
– –
-31,611
2925
– –
-33,017
115 116
117
118 119