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
1976
$4K ﹤0.01%
48,170
-1,800
1977
$4K ﹤0.01%
24,782
+1,883
1978
$4K ﹤0.01%
1,528
-3,791
1979
$4K ﹤0.01%
+39
1980
$4K ﹤0.01%
18,742
1981
$4K ﹤0.01%
30,940
1982
$4K ﹤0.01%
+438
1983
$4K ﹤0.01%
+12,448
1984
$4K ﹤0.01%
24,414
+712
1985
$4K ﹤0.01%
25,857
+857
1986
$4K ﹤0.01%
215
-138
1987
$4K ﹤0.01%
25,005
1988
$4K ﹤0.01%
367
+208
1989
$4K ﹤0.01%
25,828
+835
1990
$4K ﹤0.01%
+108
1991
$3K ﹤0.01%
+437
1992
$3K ﹤0.01%
14,733
-6,387
1993
$3K ﹤0.01%
+376
1994
$3K ﹤0.01%
102,163
+2,739
1995
$3K ﹤0.01%
+804
1996
$3K ﹤0.01%
176
+100
1997
$3K ﹤0.01%
+10,491
1998
$3K ﹤0.01%
+21
1999
$3K ﹤0.01%
12,100
2000
$3K ﹤0.01%
17,469
78 79
80
81 82