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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
2726
– –
-332,073
2727
– –
0
2728
– –
-90,063
2729
– –
-9,818
2730
– –
-115,299
2731
– –
-32,494
2732
– –
-268,776
2733
$0 ﹤0.01%
24,164
-836
2734
$0 ﹤0.01%
1,029,286
2735
– –
-91,672
2736
– –
-4,741
2737
– –
-6
2738
– –
-1,808
2739
– –
-188,400
2740
– –
-13,594
2741
– –
-28,946
2742
– –
-142,333
2743
– –
-11,944
2744
– –
-42,336
2745
$0 ﹤0.01%
17,880
2746
– –
-17,880
2747
– –
-81,810
2748
– –
-24,136
2749
– –
-45,612
2750
– –
-14,849
108 109
110
111 112