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
3101
– –
-14,521
3102
– –
-38,910
3103
– –
-83,636
3104
– –
0
3105
– –
-57,241
3106
– –
-6,142
3107
– –
-54,879
3108
– –
-37,748
3109
– –
-2,083
3110
– –
-5
3111
– –
-12,669
3112
– –
-107,737
3113
– –
-22,397
3114
– –
-15,872
3115
$0 ﹤0.01%
48,246
+100
3116
– –
-59,089
3117
$0 ﹤0.01%
+34,166
3118
$0 ﹤0.01%
15,122
+121
3119
– –
-92,215
3120
$0 ﹤0.01%
11,695
3121
$0 ﹤0.01%
25,000
3122
– –
-51,680
3123
– –
-27,229
3124
$0 ﹤0.01%
14,175
3125
– –
-13,231
123 124
125
126 127