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HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
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
– –
-10,036
2102
– –
-386
2103
– –
-1,816
2104
– –
-39,166
2105
– –
-518
2106
– –
-15,788
2107
– –
-31,199
2108
– –
-140,374
2109
$0 ﹤0.01%
11,028
2110
– –
-9,275
2111
– –
-1,220
2112
– –
-80,848
2113
$0 ﹤0.01%
21,593
2114
– –
-28,035
2115
$0 ﹤0.01%
+19,172
2116
$0 ﹤0.01%
16,685
2117
– –
-13,065
2118
– –
-33,719
2119
– –
-15,443
2120
– –
-66,536
2121
– –
-5,651
2122
– –
-3,674
2123
– –
-7,573
2124
– –
-458,116
2125
– –
-33,899
83 84
85
86 87