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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
3076
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3077
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-13,086
3078
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-22,789
3079
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3080
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-3,784
3081
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-6,008
3082
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-17,773
3083
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-12,682
3084
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-1,325
3085
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-132,445
3086
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-195,660
3087
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-15,254
3088
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-1,766
3089
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-65,529
3090
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-7,366
3091
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-21,220
3092
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3093
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-192,074
3094
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-274,036
3095
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-35,173
3096
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-519,608
3097
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3098
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-8,213
3099
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0
3100
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-5,385
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