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
2101
– –
-174,189
2102
– –
-13,656
2103
– –
-4,488
2104
– –
-464,643
2105
– –
-65,300
2106
– –
-33,310
2107
– –
-17,453
2108
– –
-38,540
2109
– –
-113,276
2110
– –
-17,372
2111
– –
-27,756
2112
– –
-11,372
2113
– –
-10,600
2114
– –
-16,469
2115
– –
-43,621
2116
– –
-50,642
2117
– –
-131,561
2118
– –
-86,898
2119
– –
-11,714
2120
– –
-22,973
2121
– –
-33,719
2122
– –
-15,443
2123
– –
-26,100
2124
– –
-19,172
2125
– –
-24,347
83 84
85
86 87