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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
2951
– –
-8,386
2952
$0 ﹤0.01%
18,364
-200
2953
– –
0
2954
– –
-16,088
2955
– –
-5,893
2956
– –
-56,973
2957
– –
-11,368
2958
– –
-8,731
2959
– –
-6,579
2960
– –
-49,328
2961
– –
-38,910
2962
– –
-26,911
2963
– –
-11,027
2964
– –
-59,198
2965
– –
-52,835
2966
– –
-43
2967
– –
-80,697
2968
– –
0
2969
– –
-10,223
2970
– –
-26,414
2971
– –
-43,219
2972
– –
-39,791
2973
– –
-47,823
2974
– –
-10,851
2975
– –
-25,332
117 118
119
120 121