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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
2226
– –
-96,363
2227
– –
-71,208
2228
– –
-109,164
2229
– –
-95,264
2230
– –
-4,985
2231
– –
-4,107
2232
– –
-27,196
2233
– –
-18,631
2234
– –
-21,161
2235
– –
-73,516
2236
– –
-38,178
2237
– –
-121,819
2238
– –
-2,901
2239
– –
-61,957
2240
– –
-49,984
2241
– –
-10,355
2242
– –
-33,262
2243
– –
-59,801
2244
– –
-2,230
2245
– –
-7,284
2246
– –
-26,429
2247
– –
-183,522
2248
– –
-13,859
2249
– –
-345,372
2250
– –
-64,322
88 89
90
91 92