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
3151
– –
-10,386
3152
– –
-22,820
3153
– –
-1,291
3154
– –
-66,536
3155
– –
-5,651
3156
– –
-3,674
3157
– –
-7,573
3158
– –
-229,452
3159
– –
-81
3160
– –
-24,712
3161
– –
-75,647
3162
– –
-82,025
3163
– –
-9,900
3164
– –
-17,687
3165
– –
-458,116
3166
– –
-681
3167
– –
-9,615
3168
– –
-26,595
3169
– –
-30,452
3170
– –
-11,155
3171
– –
-1,401,378
3172
– –
-37,182
3173
– –
-124,199
3174
– –
-4,175
3175
– –
-89,087
124 125 126
127
128