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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
2401
– –
-118,767
2402
– –
-16,067
2403
– –
-87,202
2404
– –
-10,199
2405
– –
-17,982
2406
– –
-86,503
2407
– –
-36,198
2408
– –
-248,730
2409
– –
-203,804
2410
– –
-264,410
2411
– –
-19,804
2412
– –
-11,198
2413
– –
0
2414
– –
-17,251
2415
– –
-6,622
2416
– –
-238,472
2417
– –
-19,222
2418
– –
-10,264
2419
– –
-1,571
2420
– –
-5,630
2421
– –
-20,957
2422
– –
-16,605
2423
– –
-10,666
2424
– –
-26,784
2425
– –
-6,819
95 96
97
98 99