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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
2276
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-1,265
2277
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-41,342
2278
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-59,300
2279
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-32,835
2280
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-38,311
2281
– –
-116,469
2282
– –
-18,171
2283
– –
-38,458
2284
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-3
2285
– –
-43,945
2286
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0
2287
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-18,966
2288
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-215,146
2289
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-14,840
2290
– –
-17,661
2291
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-12,314
2292
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-12,500
2293
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-110,948
2294
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-33,496
2295
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-16,892
2296
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-25,927
2297
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-31,998
2298
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-7,640
2299
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2300
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-52,834
90 91
92
93 94