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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
2451
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-2,657
2452
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-6,568
2453
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-15,964
2454
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-23,768
2455
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-51,093
2456
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-4,576
2457
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-8,334
2458
– –
-1
2459
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-6,896
2460
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0
2461
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-316,845
2462
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-8,045
2463
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-30,316
2464
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-103,478
2465
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-6,686
2466
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-13,801
2467
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-33,364
2468
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-11,877
2469
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-1,401
2470
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-17,057
2471
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-13,445
2472
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-23,356
2473
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-744,628
2474
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-27,710
2475
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-23,241
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