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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
2326
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-21,738
2327
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-18,417
2328
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-74,698
2329
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0
2330
– –
-5,655
2331
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-19,059
2332
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-394,883
2333
– –
-9,282
2334
– –
-41,650
2335
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-78,995
2336
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-107,522
2337
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-4,118
2338
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-3,660
2339
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-18,113
2340
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-48,020
2341
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-49,339
2342
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-248,262
2343
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-13,923
2344
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-5,161
2345
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-53,389
2346
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-66
2347
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-25,888
2348
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-1,957
2349
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-11,834
2350
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-160,925
92 93
94
95 96