HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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 8.09%
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
1
$2.13B 22.28%
4,993,664
-1,737,910
2
$584M 6.1%
1,631,181
+118,290
3
$256M 2.67%
1,446,084
-634,448
4
$139M 1.45%
1,480,229
+1,056,319
5
$137M 1.43%
980,461
+862,630
6
$134M 1.4%
3,626,827
+2,430,712
7
$108M 1.13%
650,970
+90,941
8
$103M 1.08%
267,259
+81,076
9
$88.1M 0.92%
+1,060,690
10
$80.5M 0.84%
2,990,138
+1,383,772
11
$78.7M 0.82%
+459,601
12
$77.6M 0.81%
+1,223,671
13
$74M 0.77%
570,185
+540,024
14
$70M 0.73%
329,641
+3,136
15
$67.7M 0.71%
767,242
-956
16
$67.1M 0.7%
512,854
-401,237
17
$65.8M 0.69%
21,321
+12,334
18
$64.9M 0.68%
1,410,770
+1,394,591
19
$64.8M 0.68%
2,011,661
+798,352
20
$64.8M 0.68%
428,197
+273,845
21
$63.5M 0.66%
125,531
+94,688
22
$60.9M 0.64%
1,491,180
+1,451,329
23
$60.8M 0.63%
2,292,236
+79,654
24
$59.7M 0.62%
189,020
+122,713
25
$59.4M 0.62%
+122,557
1
2 3 4 5