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
2226
– –
-1,220
2227
– –
-3,319
2228
– –
-99,940
2229
– –
-39,560
2230
– –
-23,232
2231
$0 ﹤0.01%
19,700
2232
– –
-198,568
2233
– –
-11,527
2234
– –
-102,439
2235
– –
-10,405
2236
– –
-867
2237
$0 ﹤0.01%
26,515
2238
– –
-41,130
2239
$0 ﹤0.01%
27,342
-282
2240
– –
-80,848
2241
– –
-78,893
2242
– –
-11,297
2243
– –
-1,987
2244
– –
-2,752
2245
– –
-11,286
2246
– –
-46,358
2247
$0 ﹤0.01%
18,749
2248
$0 ﹤0.01%
25,000
-300
2249
– –
-54,112
2250
$0 ﹤0.01%
17,824
-100
88 89
90
91 92