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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
1926
$8K ﹤0.01%
+12,121
1927
$8K ﹤0.01%
+1,106
1928
$8K ﹤0.01%
+27,189
1929
$7K ﹤0.01%
33,094
-105
1930
$7K ﹤0.01%
1,609
-22,151
1931
$7K ﹤0.01%
619
-198
1932
$7K ﹤0.01%
+9
1933
$7K ﹤0.01%
24,993
-399
1934
$7K ﹤0.01%
+10,930
1935
$7K ﹤0.01%
43,454
+1,510
1936
$7K ﹤0.01%
+2,616
1937
$7K ﹤0.01%
+25,515
1938
$7K ﹤0.01%
28,482
+35
1939
$7K ﹤0.01%
68,998
1940
$7K ﹤0.01%
+14,108
1941
$7K ﹤0.01%
+1
1942
$6K ﹤0.01%
+18,148
1943
$6K ﹤0.01%
+11,597
1944
$6K ﹤0.01%
+701
1945
$6K ﹤0.01%
97,301
+4
1946
$6K ﹤0.01%
+2,404
1947
$6K ﹤0.01%
+6
1948
$6K ﹤0.01%
+938
1949
$6K ﹤0.01%
+671
1950
$6K ﹤0.01%
+1,534
76 77
78
79 80