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 8.08%
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
2501
– –
-29,047
2502
– –
-59,627
2503
– –
-57,852
2504
– –
-5,481
2505
– –
0
2506
$0 ﹤0.01%
32,913
2507
– –
-2,671
2508
– –
0
2509
– –
-106,276
2510
– –
-3,183
2511
– –
-156
2512
– –
-23,315
2513
– –
-185,629
2514
– –
-16,082
2515
– –
-10,396
2516
– –
-27,509
2517
– –
-5
2518
– –
-81,550
2519
– –
-77,305
2520
– –
-63,639
2521
– –
-7,549
2522
– –
-522
2523
– –
-95,262
2524
– –
-13,812
2525
– –
-122,106
99 100
101
102 103