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
2576
– –
-36,309
2577
– –
-13,449
2578
– –
-205
2579
– –
-8,394
2580
– –
-8,875
2581
– –
0
2582
– –
-278,841
2583
– –
-48,085
2584
– –
-161
2585
– –
-55,547
2586
– –
-297,846
2587
– –
-91,168
2588
– –
-6
2589
– –
-6,918
2590
– –
0
2591
– –
-18,348
2592
– –
0
2593
– –
-19,117
2594
– –
-36,504
2595
– –
-74,651
2596
$0 ﹤0.01%
18,400
2597
– –
-18,171
2598
– –
0
2599
– –
-206,717
2600
– –
-1,055
102 103
104
105 106