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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
2301
– –
0
2302
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0
2303
– –
-224,801
2304
– –
0
2305
– –
-585
2306
– –
-33,440
2307
– –
-8,468
2308
– –
-10,396
2309
– –
-95,262
2310
– –
-57,241
2311
– –
-37,748
2312
– –
-2,083
2313
– –
-5
2314
– –
-10,824
2315
– –
-53,984
2316
– –
-59,627
2317
– –
-1,777
2318
– –
-219,579
2319
– –
-16
2320
– –
-84,677
2321
– –
-9,982
2322
– –
-81,861
2323
– –
-8,152
2324
– –
-21,583
2325
– –
-26,292
91 92
93
94 95