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
3101
– –
-16,255
3102
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-22,760
3103
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-12,771
3104
– –
-47,155
3105
– –
-234,417
3106
– –
-450,736
3107
– –
-7,649
3108
– –
-10,009
3109
– –
-309,024
3110
– –
-46,837
3111
– –
-295,620
3112
– –
-20,397
3113
– –
-215,030
3114
– –
-23,377
3115
– –
-80,110
3116
– –
-35,705
3117
– –
0
3118
– –
-19,742
3119
– –
-17,656
3120
– –
-76,827
3121
– –
-3,614
3122
– –
-4,534
3123
– –
-12,123
3124
– –
-6,477
3125
– –
-664,637
123 124
125
126 127