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
1601
$212K ﹤0.01%
+57,303
1602
$212K ﹤0.01%
+8,852
1603
$212K ﹤0.01%
25,278
-740
1604
$212K ﹤0.01%
102,345
-22,343
1605
$211K ﹤0.01%
28,639
+14,719
1606
$210K ﹤0.01%
122,842
-15,146
1607
$210K ﹤0.01%
11,848
-17,238
1608
$210K ﹤0.01%
7,162
-251
1609
$209K ﹤0.01%
26,016
-67,982
1610
$208K ﹤0.01%
+5,315
1611
$207K ﹤0.01%
1,918
-2,188
1612
$207K ﹤0.01%
+23,060
1613
$207K ﹤0.01%
+36,949
1614
$207K ﹤0.01%
+17,881
1615
$206K ﹤0.01%
+2,264
1616
$206K ﹤0.01%
+18,221
1617
$206K ﹤0.01%
+9,954
1618
$206K ﹤0.01%
+7,886
1619
$205K ﹤0.01%
+8,557
1620
$205K ﹤0.01%
+10,446
1621
$205K ﹤0.01%
+15,918
1622
$204K ﹤0.01%
+29,887
1623
$204K ﹤0.01%
1,937
-711
1624
$204K ﹤0.01%
+10,889
1625
$204K ﹤0.01%
19,227
63 64
65
66 67