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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
2801
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-140,498
2802
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-17,712
2803
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-12,469
2804
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-8,833
2805
– –
-26,435
2806
– –
-96,365
2807
– –
-36,309
2808
– –
-13,449
2809
– –
-205
2810
– –
-8,394
2811
– –
-8,875
2812
– –
0
2813
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-48,085
2814
– –
-297,846
2815
– –
-91,168
2816
– –
0
2817
– –
-18,348
2818
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0
2819
– –
-206,717
2820
– –
-1,055
2821
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-19,721
2822
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-20,691
2823
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-7,521
2824
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-13,555
2825
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-124,489
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