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
3126
– –
-309,024
3127
– –
-46,837
3128
– –
-295,620
3129
– –
-20,397
3130
– –
-215,030
3131
– –
-23,377
3132
– –
-80,110
3133
– –
-35,705
3134
– –
0
3135
– –
-19,742
3136
– –
-17,656
3137
– –
-6,477
3138
– –
-664,637
3139
– –
-12
3140
– –
-24,553
3141
– –
-11,325
3142
– –
-12,714
3143
– –
-55
3144
– –
-10,578
3145
– –
-9,675
3146
– –
-27,840
3147
– –
-30,152
3148
– –
-171,191
3149
– –
-20,273
3150
– –
-39,034
124 125
126
127 128