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
3076
– –
-49,969
3077
– –
-16,145
3078
$0 ﹤0.01%
46,901
3079
– –
-29,561
3080
– –
-1,538
3081
– –
-7,107
3082
– –
-16,576
3083
– –
-10,073
3084
– –
0
3085
– –
-16,646
3086
– –
-23,041
3087
– –
-10,354
3088
– –
-35,035
3089
– –
0
3090
– –
-66,227
3091
– –
-404
3092
– –
-209,368
3093
– –
-15,563
3094
– –
-34,619
3095
– –
-16,855
3096
– –
-49,563
3097
– –
-25,176
3098
– –
-29,882
3099
– –
0
3100
– –
0
122 123
124
125 126