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
1351
$408K ﹤0.01%
+52,120
1352
$406K ﹤0.01%
254,330
-90,371
1353
$405K ﹤0.01%
+69,847
1354
$404K ﹤0.01%
+7,801
1355
$403K ﹤0.01%
29,958
-152,602
1356
$402K ﹤0.01%
14,962
-65,577
1357
$401K ﹤0.01%
+13,217
1358
$401K ﹤0.01%
+4,777
1359
$400K ﹤0.01%
+12,201
1360
$400K ﹤0.01%
+55,332
1361
$400K ﹤0.01%
113,159
-476,785
1362
$399K ﹤0.01%
62,154
-20,552
1363
$399K ﹤0.01%
+49,050
1364
$398K ﹤0.01%
+8,806
1365
$395K ﹤0.01%
6,505
+850
1366
$395K ﹤0.01%
16,018
+4,344
1367
$395K ﹤0.01%
27,733
-26,497
1368
$395K ﹤0.01%
6,227
-32,281
1369
$394K ﹤0.01%
5,976
-8,521
1370
$394K ﹤0.01%
+15,926
1371
$393K ﹤0.01%
+9,699
1372
$392K ﹤0.01%
+37,136
1373
$391K ﹤0.01%
46,791
-51,935
1374
$391K ﹤0.01%
+3,750
1375
$390K ﹤0.01%
+53,308
53 54
55
56 57