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
1251
$509K 0.01%
27,773
+17,670
1252
$509K 0.01%
9,059
-20,382
1253
$509K 0.01%
+14,053
1254
$507K 0.01%
17,902
+9,209
1255
$506K 0.01%
+9,266
1256
$506K 0.01%
+5,055
1257
$506K 0.01%
+28,235
1258
$505K 0.01%
+865
1259
$504K 0.01%
2,848
+574
1260
$503K 0.01%
18,938
+3,490
1261
$502K 0.01%
16,244
+1,527
1262
$502K 0.01%
+52,148
1263
$498K 0.01%
+46,783
1264
$497K 0.01%
23,397
-10,133
1265
$496K 0.01%
42,782
-44,234
1266
$496K 0.01%
44,583
+10,734
1267
$491K 0.01%
+40,405
1268
$490K 0.01%
7,895
+2,485
1269
$490K 0.01%
+3,037
1270
$486K 0.01%
+23,537
1271
$485K 0.01%
17,759
-91,842
1272
$482K 0.01%
7,238
-2,235
1273
$480K 0.01%
4,905
-2,077
1274
$480K 0.01%
+13,845
1275
$477K 0.01%
26,094
-23,112
49 50
51
52 53