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
1826
$26K ﹤0.01%
+12,284
1827
$26K ﹤0.01%
+10,523
1828
$26K ﹤0.01%
+31,422
1829
$26K ﹤0.01%
+1,557
1830
$25K ﹤0.01%
+119
1831
$25K ﹤0.01%
57,872
+20,560
1832
$24K ﹤0.01%
+10,878
1833
$24K ﹤0.01%
33,292
1834
$24K ﹤0.01%
+17,213
1835
$22K ﹤0.01%
+1,796
1836
$22K ﹤0.01%
+280
1837
$22K ﹤0.01%
18,441
-1,463
1838
$22K ﹤0.01%
+18,627
1839
$22K ﹤0.01%
+12,715
1840
$22K ﹤0.01%
24,970
1841
$21K ﹤0.01%
+1,943
1842
$21K ﹤0.01%
293
-43
1843
$21K ﹤0.01%
+13,370
1844
$21K ﹤0.01%
+6
1845
$21K ﹤0.01%
+154
1846
$21K ﹤0.01%
43
+40
1847
$21K ﹤0.01%
+1,515
1848
$21K ﹤0.01%
37,497
1849
$21K ﹤0.01%
+23,605
1850
$20K ﹤0.01%
+10,666
72 73
74
75 76