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
3026
– –
-4,681
3027
– –
-56,311
3028
– –
-28,495
3029
– –
-36,819
3030
– –
-5,010
3031
– –
-233,791
3032
– –
0
3033
– –
0
3034
– –
-80,805
3035
– –
-4,266
3036
– –
-53,399
3037
– –
0
3038
– –
-29,471
3039
– –
-209,550
3040
– –
-160,449
3041
– –
-14
3042
– –
-42,958
3043
– –
-15,017
3044
– –
-26,045
3045
– –
-135,040
3046
– –
-12,831
3047
– –
-31,611
3048
– –
-123,388
3049
– –
-21,665
3050
– –
-33,017
120 121
122
123 124