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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
2526
– –
-15,358
2527
– –
-12,658
2528
– –
-50,139
2529
– –
-3,706
2530
– –
-49,287
2531
– –
-34,698
2532
– –
-501
2533
– –
-64,036
2534
– –
-2,667
2535
– –
-229,475
2536
– –
-168,232
2537
– –
-43,693
2538
– –
-13,334
2539
– –
-1,513
2540
– –
-60,594
2541
– –
-52,582
2542
– –
-149,910
2543
– –
-143,000
2544
– –
-174,189
2545
– –
-13,656
2546
– –
-4,488
2547
– –
-464,643
2548
– –
-38,540
2549
– –
-131,561
2550
– –
-73,723
100 101
102
103 104