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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
2201
– –
-27,756
2202
– –
-11,372
2203
– –
-10,600
2204
– –
-16,469
2205
– –
-43,621
2206
– –
-50,642
2207
– –
-11,714
2208
– –
-22,973
2209
– –
-26,100
2210
– –
-18,969
2211
– –
-53,235
2212
– –
-15,000
2213
– –
-68,777
2214
– –
-75,424
2215
– –
-80,224
2216
– –
-69
2217
– –
-5,202
2218
– –
-96,529
2219
– –
-51,000
2220
$0 ﹤0.01%
73,113
2221
– –
-49,984
2222
– –
-2,260
2223
– –
-18,376
2224
– –
-131,850
2225
– –
-7,679
87 88
89
90 91