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
2526
– –
-1,085
2527
$0 ﹤0.01%
17,220
2528
– –
-68,628
2529
– –
-10,824
2530
– –
-53,984
2531
– –
-6,581
2532
– –
-37,651
2533
– –
-99,745
2534
– –
-204,425
2535
– –
-11,663
2536
– –
-28,459
2537
– –
0
2538
– –
-36,872
2539
– –
-11,961
2540
– –
-33,899
2541
– –
-95,619
2542
– –
-54,172
2543
– –
-10,714
2544
– –
-198,676
2545
– –
-114,526
2546
– –
-58,491
2547
– –
-20,035
2548
– –
-8,673
2549
– –
-26,917
2550
– –
-12,703
100 101
102
103 104