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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
2701
– –
-12,178
2702
– –
-47,065
2703
– –
0
2704
– –
-5
2705
– –
-24,568
2706
– –
-1,832
2707
– –
-42,336
2708
– –
-7,659
2709
– –
-32,296
2710
– –
-44,207
2711
– –
-147,854
2712
– –
-163,506
2713
– –
-905
2714
– –
-11,652
2715
– –
0
2716
– –
-52,291
2717
– –
-8,162
2718
– –
-347
2719
– –
-76,424
2720
– –
-33,261
2721
– –
-14,501
2722
– –
-114,190
2723
– –
-4,610
2724
– –
-16,051
2725
– –
-229,035
107 108
109
110 111