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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
2051
$1K ﹤0.01%
10,732
+134
2052
$1K ﹤0.01%
54,993
2053
$1K ﹤0.01%
27,719
-447
2054
$1K ﹤0.01%
100,190
+200
2055
$1K ﹤0.01%
45,054
2056
$1K ﹤0.01%
11,851
+87
2057
$1K ﹤0.01%
14,733
2058
$1K ﹤0.01%
44,518
+100
2059
$1K ﹤0.01%
44,001
2060
$1K ﹤0.01%
10,319
-290
2061
$1K ﹤0.01%
16,598
-3
2062
$1K ﹤0.01%
30,198
2063
$1K ﹤0.01%
31,917
-167
2064
$1K ﹤0.01%
73,650
-558
2065
$1K ﹤0.01%
48,357
-350
2066
$1K ﹤0.01%
39,766
-3,251
2067
$1K ﹤0.01%
21,240
2068
$1K ﹤0.01%
38,855
-15
2069
$1K ﹤0.01%
49,990
2070
$1K ﹤0.01%
21,087
+4
2071
$1K ﹤0.01%
33,329
+55
2072
$1K ﹤0.01%
25,000
2073
$1K ﹤0.01%
148,985
+100
2074
$1K ﹤0.01%
19,040
-10
2075
$1K ﹤0.01%
36,000
81 82
83
84 85