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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
2551
– –
-28,534
2552
– –
-86,898
2553
– –
-19,172
2554
– –
-24,347
2555
– –
-11,695
2556
– –
-17,401
2557
– –
-16,568
2558
– –
0
2559
– –
-406,830
2560
– –
0
2561
– –
-9,988
2562
$0 ﹤0.01%
16,824
+33
2563
$0 ﹤0.01%
13,266
+100
2564
– –
-55,238
2565
– –
-17,331
2566
– –
-58,906
2567
– –
-64,370
2568
– –
-50,566
2569
– –
0
2570
– –
-29,561
2571
– –
-82,396
2572
– –
-23,041
2573
– –
0
2574
– –
0
2575
– –
-16,255
101 102
103
104 105