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
2126
– –
-11,695
2127
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-18,969
2128
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-15,000
2129
– –
-68,777
2130
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-75,424
2131
– –
-80,224
2132
– –
-17,401
2133
– –
-16,568
2134
– –
-69
2135
– –
-5,202
2136
– –
-406,830
2137
– –
0
2138
– –
-9,988
2139
– –
-51,000
2140
$0 ﹤0.01%
16,824
+33
2141
$0 ﹤0.01%
13,266
+100
2142
$0 ﹤0.01%
73,113
2143
– –
-49,984
2144
– –
-55,238
2145
– –
-17,331
2146
– –
-58,906
2147
– –
-64,370
2148
$0 ﹤0.01%
33,688
2149
– –
-2
2150
– –
-10,495
84 85
86
87 88