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
701
$1.49M 0.02%
48,277
-164,548
702
$1.49M 0.02%
25,540
-60,047
703
$1.48M 0.02%
+49,977
704
$1.48M 0.02%
+65,020
705
$1.48M 0.02%
54,144
-31,728
706
$1.48M 0.02%
+62,799
707
$1.48M 0.02%
14,642
-10,440
708
$1.48M 0.02%
+19,675
709
$1.47M 0.02%
+66,245
710
$1.47M 0.02%
28,785
+5,393
711
$1.47M 0.02%
179,095
+101,459
712
$1.46M 0.02%
+8,015
713
$1.45M 0.02%
76,688
+55,462
714
$1.45M 0.02%
43,591
-38,661
715
$1.45M 0.02%
95,004
-28,837
716
$1.45M 0.02%
22,701
+11,790
717
$1.44M 0.02%
41,944
+15,651
718
$1.44M 0.02%
56,143
-4,236
719
$1.43M 0.02%
12,140
+3,014
720
$1.43M 0.01%
+21,902
721
$1.43M 0.01%
13,781
+4,778
722
$1.43M 0.01%
673,290
+411,679
723
$1.43M 0.01%
77,855
+55,144
724
$1.42M 0.01%
27,290
+1,655
725
$1.42M 0.01%
15,302
+2,941
27 28
29
30 31