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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
2126
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-95,619
2127
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-13,693
2128
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-14,774
2129
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-7,862
2130
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-96,593
2131
– –
-5,963
2132
– –
0
2133
– –
-57,852
2134
– –
-5,481
2135
– –
0
2136
$0 ﹤0.01%
32,913
2137
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-2,671
2138
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0
2139
– –
-106,276
2140
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-37,651
2141
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-99,745
2142
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-204,425
2143
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-2,428
2144
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-32,802
2145
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-73,266
2146
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-145
2147
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-22,715
2148
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-52,545
2149
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-19,372
2150
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-397,105
84 85
86
87 88