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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
2251
– –
-48,373
2252
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-68,455
2253
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-16,209
2254
– –
-2,156
2255
– –
-6,425
2256
– –
-1,165
2257
– –
-22,926
2258
– –
-13,806
2259
– –
-30,920
2260
– –
-12,669
2261
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-6,419
2262
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-11,090
2263
– –
-14,648
2264
– –
-25,710
2265
– –
-26,970
2266
– –
-96,970
2267
– –
-53,367
2268
– –
-15,832
2269
– –
-19,740
2270
– –
-14,999
2271
– –
0
2272
– –
-15,004
2273
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-67,132
2274
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-107,737
2275
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-22,397
89 90
91
92 93