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
2326
– –
-11,104
2327
– –
-16
2328
– –
-51,465
2329
– –
-26,494
2330
– –
-16,398
2331
– –
-22,832
2332
– –
-84,677
2333
– –
-10,025
2334
– –
-6,381
2335
– –
-59,931
2336
– –
-5,394
2337
– –
-255,276
2338
– –
-55,815
2339
– –
-12,674
2340
– –
-9,982
2341
– –
-81,861
2342
– –
-8,152
2343
– –
-21,583
2344
– –
-2,258
2345
– –
-26,292
2346
– –
-21,738
2347
– –
-18,417
2348
– –
-74,698
2349
– –
0
2350
– –
-5,655
92 93
94
95 96