We are live on ! Find out more
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
2076
$1K ﹤0.01%
19,244
+2,306
2077
– –
-1
2078
$1K ﹤0.01%
41,926
+100
2079
$1K ﹤0.01%
16,660
-80
2080
$1K ﹤0.01%
24,966
2081
$1K ﹤0.01%
24,983
-110
2082
$1K ﹤0.01%
46,548
2083
$1K ﹤0.01%
+11,000
2084
$1K ﹤0.01%
24,472
-4,963
2085
$1K ﹤0.01%
75,104
2086
$1K ﹤0.01%
14,984
-233
2087
$1K ﹤0.01%
54,526
-100
2088
$1K ﹤0.01%
14,999
2089
$1K ﹤0.01%
555
-752
2090
$1K ﹤0.01%
24,670
+700
2091
– –
-122,536
2092
– –
-5,362
2093
– –
-120,834
2094
– –
-14,226
2095
– –
-6,838
2096
– –
-49,595
2097
– –
-16,364
2098
– –
-53,668
2099
– –
-13,705
2100
– –
-42
82 83
84
85 86