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
2601
– –
-19,721
2602
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-20,691
2603
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-7,521
2604
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-337,693
2605
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-129,368
2606
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-28,432
2607
– –
-13,555
2608
– –
-124,489
2609
– –
-8,073
2610
– –
-22,355
2611
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-55,001
2612
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-30,801
2613
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-10,201
2614
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-27,852
2615
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-333
2616
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-11,328
2617
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-57,012
2618
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-12,575
2619
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-820
2620
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-51,774
2621
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-25,440
2622
– –
-74,592
2623
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-8,064
2624
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-66,697
2625
– –
-251,196
103 104
105
106 107