HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
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
2901
– –
-184,448
2902
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-34,516
2903
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-1,571
2904
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-5,630
2905
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2906
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-60,456
2907
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-52,831
2908
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-55,586
2909
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-20,957
2910
– –
-16,605
2911
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-3,808
2912
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-22,112
2913
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-10,666
2914
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-34,151
2915
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-51,651
2916
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-54,285
2917
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-19,996
2918
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2919
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2920
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-26,784
2921
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-3,932
2922
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-98,390
2923
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-2,901
2924
– –
-61,957
2925
– –
-10,633
115 116
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