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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
2426
– –
-23,107
2427
– –
-4,210
2428
– –
-91,115
2429
– –
-9,357
2430
– –
-11,646
2431
– –
-44,244
2432
– –
-26,972
2433
– –
-18,666
2434
$0 ﹤0.01%
21,366
2435
– –
-2,362
2436
– –
-33,828
2437
– –
-341,838
2438
– –
-10,897
2439
– –
-16,692
2440
– –
-6,925
2441
– –
-33,374
2442
– –
-29,242
2443
– –
-22,416
2444
– –
-15,257
2445
– –
0
2446
– –
0
2447
– –
-1,265
2448
– –
-52,283
2449
– –
-147,845
2450
– –
-9,034
96 97
98
99 100