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 8.09%
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
3026
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-33,578
3027
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-1
3028
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3029
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-72,191
3030
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-86,503
3031
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3032
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-26,414
3033
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-43,219
3034
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-39,791
3035
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-36,198
3036
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-47,823
3037
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-10,851
3038
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-25,332
3039
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-3,150
3040
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-10,039
3041
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-248,730
3042
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-203,804
3043
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-19,804
3044
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3045
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0
3046
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-17,251
3047
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-6,622
3048
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-238,472
3049
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-147,554
3050
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-10,355
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