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
2401
– –
-115,299
2402
– –
-10,162
2403
– –
-122
2404
– –
-698
2405
– –
-4,288
2406
– –
-7,168
2407
– –
-49,287
2408
– –
-8,271
2409
– –
-25,209
2410
– –
-48,323
2411
– –
-6,538
2412
– –
-34,698
2413
– –
-38,392
2414
– –
-40,366
2415
– –
-21,494
2416
– –
-219,975
2417
– –
-14,380
2418
– –
-19,167
2419
– –
-25,547
2420
– –
-501
2421
– –
-64,036
2422
– –
-2,667
2423
– –
-9,867
2424
– –
-12,113
2425
– –
-12,468
95 96
97
98 99