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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
2826
– –
-8,073
2827
– –
-22,355
2828
– –
-55,001
2829
– –
-30,801
2830
– –
-10,201
2831
– –
-27,852
2832
– –
-333
2833
– –
-11,328
2834
– –
-51,774
2835
– –
-25,440
2836
– –
0
2837
– –
-19,117
2838
– –
-36,504
2839
– –
-18,171
2840
– –
-76,076
2841
– –
-2,857
2842
– –
-479
2843
– –
-9,003
2844
– –
-129,340
2845
– –
-235,462
2846
– –
0
2847
– –
-30,229
2848
– –
-4,919
2849
– –
-29,124
2850
– –
-17,453
112 113
114
115 116