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
2151
– –
-32,494
2152
– –
-268,776
2153
– –
-1,050
2154
– –
-1
2155
$0 ﹤0.01%
16,666
-29
2156
– –
-5
2157
– –
-435
2158
$0 ﹤0.01%
1,029,286
2159
– –
-76,683
2160
– –
-976
2161
$0 ﹤0.01%
15,532
+1,000
2162
– –
-1,250
2163
– –
-91,672
2164
– –
-208,784
2165
– –
-469
2166
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-10,700
2167
– –
-61,518
2168
– –
-6
2169
– –
-1,808
2170
– –
-17,745
2171
– –
-53,235
2172
– –
-6,610
2173
– –
-4,814
2174
– –
-188,400
2175
– –
-13,594
85 86
87
88 89