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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
2176
– –
-36,442
2177
– –
-119,268
2178
– –
-13,231
2179
$0 ﹤0.01%
20,116
2180
– –
-52,468
2181
– –
-1,129
2182
– –
-39,184
2183
– –
0
2184
– –
-37,244
2185
– –
-1,047
2186
– –
-26,085
2187
– –
-25,000
2188
– –
-10,069
2189
– –
-10,504
2190
– –
-1,089
2191
– –
-68,715
2192
– –
-10,212
2193
– –
-33,633
2194
– –
-25,000
2195
– –
-65,300
2196
– –
-33,310
2197
– –
-17,453
2198
– –
-98,390
2199
– –
-113,276
2200
– –
-17,372
86 87
88
89 90