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
876
$1.02M 0.01%
56,909
-44,253
877
$1.02M 0.01%
27,016
+17,093
878
$1.02M 0.01%
+18,722
879
$1.01M 0.01%
56,095
+21,042
880
$1.01M 0.01%
8,583
-16,878
881
$1.01M 0.01%
+53,008
882
$1.01M 0.01%
+84,778
883
$1.01M 0.01%
+10,760
884
$1.01M 0.01%
24,815
-200,585
885
$1M 0.01%
+92,021
886
$1M 0.01%
+13,083
887
$998K 0.01%
14,371
-4,621
888
$993K 0.01%
+47,153
889
$992K 0.01%
39,795
-6,557
890
$992K 0.01%
71,929
+37,247
891
$990K 0.01%
+20,026
892
$989K 0.01%
19,513
-129,639
893
$988K 0.01%
17,747
-21,580
894
$987K 0.01%
102,620
-36,694
895
$985K 0.01%
+6,182
896
$981K 0.01%
+37,211
897
$981K 0.01%
+12,340
898
$977K 0.01%
50,488
+38,124
899
$976K 0.01%
+40,330
900
$976K 0.01%
62,984
-14,989
34 35
36
37 38