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 8.09%
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
3001
– –
-8,731
3002
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-6,579
3003
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-31,773
3004
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-20,614
3005
– –
-116,834
3006
– –
-8,552
3007
– –
-49,328
3008
– –
-38,910
3009
– –
-26,911
3010
– –
-11,027
3011
– –
-53,880
3012
– –
-59,198
3013
– –
-52,835
3014
– –
-43
3015
– –
-11,881
3016
– –
-11,206
3017
– –
-2,389
3018
– –
-80,697
3019
– –
-17,407
3020
– –
-5,384
3021
– –
-802
3022
– –
-370,774
3023
– –
-3,527
3024
– –
-9,086
3025
– –
-19,841
119 120
121
122 123