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
2276
– –
-68,715
2277
– –
-2,428
2278
– –
-32,802
2279
– –
-73,266
2280
– –
-1,777
2281
– –
-145
2282
– –
-22,715
2283
– –
-41,650
2284
– –
-78,995
2285
– –
-47,065
2286
– –
0
2287
– –
-5
2288
– –
-107,522
2289
– –
-24,568
2290
– –
-1,832
2291
– –
-42,336
2292
– –
-4,118
2293
– –
-3,660
2294
– –
-18,113
2295
– –
-48,020
2296
– –
-7,659
2297
– –
-32,296
2298
– –
-44,207
2299
– –
-248,262
2300
– –
-13,923
90 91
92
93 94