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
2251
– –
-177,934
2252
– –
-322,121
2253
– –
-127,062
2254
– –
-76,070
2255
– –
-73,276
2256
– –
-5,976
2257
$0 ﹤0.01%
21,593
2258
– –
-28,035
2259
$0 ﹤0.01%
+19,172
2260
$0 ﹤0.01%
16,685
2261
– –
-406
2262
– –
-80,764
2263
– –
-8,568
2264
– –
-84,370
2265
– –
-46,663
2266
$0 ﹤0.01%
20,116
2267
– –
-52,468
2268
– –
-1,129
2269
– –
-39,184
2270
– –
0
2271
– –
-104,954
2272
– –
-59,669
2273
– –
-75,281
2274
– –
-168,232
2275
– –
-1,089
89 90
91
92 93