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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
3051
– –
-3,808
3052
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-22,112
3053
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-34,151
3054
– –
-51,651
3055
– –
-54,285
3056
– –
-19,996
3057
– –
-6,812
3058
– –
-9,415
3059
– –
-3,932
3060
– –
-24,849
3061
– –
-30,748
3062
– –
-44,669
3063
– –
-24,308
3064
– –
-40,274
3065
– –
-67,938
3066
– –
-65,858
3067
– –
-816,904
3068
– –
-109,474
3069
– –
-5,147
3070
– –
-3,801
3071
– –
-12,124
3072
– –
-77,220
3073
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-10,136
3074
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-6,539
3075
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-8,242
121 122
123
124 125