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
2176
– –
-28,946
2177
– –
-83,401
2178
– –
-167,644
2179
– –
-66,405
2180
– –
-30,177
2181
– –
-51,601
2182
– –
-1,004
2183
– –
-142,333
2184
– –
-11,944
2185
– –
-42,336
2186
– –
-17,291
2187
– –
-118,767
2188
– –
-16,067
2189
$0 ﹤0.01%
17,880
2190
– –
-17,880
2191
– –
-81,810
2192
– –
-87,202
2193
– –
-10,199
2194
– –
-17,982
2195
– –
-52,545
2196
– –
-19,372
2197
– –
-24,136
2198
– –
-45,612
2199
– –
-14,849
2200
– –
-6,838
86 87
88
89 90