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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
2626
– –
-15,017
2627
– –
-26,045
2628
– –
-123,388
2629
– –
-21,665
2630
– –
-39,526
2631
– –
-115,760
2632
– –
-34,558
2633
– –
-13,780
2634
– –
-102,950
2635
– –
-262,936
2636
– –
-288,383
2637
– –
-10,664
2638
– –
-5,579
2639
– –
-9,513
2640
– –
-2,173
2641
– –
-36,731
2642
– –
-4,913
2643
– –
-21,031
2644
– –
-39,441
2645
– –
-22,968
2646
– –
-31,773
2647
– –
-20,614
2648
– –
-116,834
2649
– –
-8,552
2650
– –
-53,880
104 105
106
107 108