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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
2651
– –
-11,881
2652
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-11,206
2653
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-2,389
2654
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-17,407
2655
– –
-5,384
2656
– –
-802
2657
– –
-370,774
2658
– –
-3,527
2659
– –
-9,086
2660
– –
-19,841
2661
– –
-33,578
2662
– –
-319,216
2663
– –
-72,191
2664
– –
-27,509
2665
– –
-5
2666
– –
-81,550
2667
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-77,305
2668
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-63,639
2669
– –
-7,549
2670
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-522
2671
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-13,812
2672
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-122,106
2673
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-1,085
2674
$0 ﹤0.01%
17,220
2675
– –
-68,628
105 106
107
108 109