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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
3026
– –
-54,679
3027
– –
-2
3028
– –
-183,554
3029
– –
-40,147
3030
– –
-15,015
3031
– –
-174,388
3032
– –
-451,511
3033
– –
-19,424
3034
– –
-64,554
3035
– –
-40,165
3036
– –
-1,497
3037
– –
-15,035
3038
– –
0
3039
– –
-78,249
3040
– –
-19,502
3041
– –
-11,581
3042
– –
-2,057
3043
– –
-11,304
3044
– –
-28,459
3045
– –
0
3046
– –
-209
3047
– –
-54,172
3048
– –
-10,714
3049
– –
-58,491
3050
– –
-20,035
120 121
122
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