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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
1876
$14K ﹤0.01%
49,968
1877
$14K ﹤0.01%
+12,560
1878
$14K ﹤0.01%
1,213
-2,626
1879
$14K ﹤0.01%
24,975
1880
$14K ﹤0.01%
21,947
1881
$14K ﹤0.01%
15,655
-106,336
1882
$13K ﹤0.01%
22,709
+8,360
1883
$13K ﹤0.01%
+169
1884
$13K ﹤0.01%
24,967
1885
$13K ﹤0.01%
+293
1886
$12K ﹤0.01%
+920
1887
$12K ﹤0.01%
+335
1888
$12K ﹤0.01%
+32,971
1889
$12K ﹤0.01%
61,600
1890
$12K ﹤0.01%
+3
1891
$12K ﹤0.01%
+2,981
1892
$11K ﹤0.01%
+12,345
1893
$11K ﹤0.01%
+4,244
1894
$11K ﹤0.01%
65,065
-600
1895
$11K ﹤0.01%
+59
1896
$11K ﹤0.01%
29,931
-110
1897
$11K ﹤0.01%
+763
1898
$11K ﹤0.01%
+68,001
1899
$11K ﹤0.01%
+81,719
1900
$11K ﹤0.01%
33,291
74 75
76
77 78