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
2376
– –
0
2377
– –
-10,495
2378
– –
-1,050
2379
– –
-1
2380
$0 ﹤0.01%
16,666
-29
2381
– –
-5
2382
– –
-435
2383
– –
-76,683
2384
– –
-976
2385
$0 ﹤0.01%
15,532
+1,000
2386
– –
-1,250
2387
– –
-208,784
2388
– –
-469
2389
– –
-10,700
2390
– –
-61,518
2391
– –
-17,745
2392
– –
-6,610
2393
– –
-4,814
2394
– –
-83,401
2395
– –
-167,644
2396
– –
-66,405
2397
– –
-30,177
2398
– –
-51,601
2399
– –
-1,004
2400
– –
-17,291
94 95
96
97 98