HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$121M
2
+$98.9M
3
+$89.8M
4
AVGO icon
Broadcom
AVGO
+$88.1M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$743M
2
+$136M
3
+$130M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
5
XOM icon
Exxon Mobil
XOM
+$70.9M

Sector Composition

1 Technology 12.03%
2 Financials 8.06%
3 Consumer Discretionary 7.34%
4 Industrials 5.96%
5 Energy 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-52,834
2502
– –
-157,756
2503
– –
-2,547
2504
– –
0
2505
– –
0
2506
– –
-8,917
2507
– –
-224,801
2508
– –
-48,650
2509
– –
0
2510
– –
-20,467
2511
– –
-15,078
2512
– –
-15,544
2513
– –
-21,229
2514
– –
-11,296
2515
– –
-28,519
2516
– –
-11,583
2517
– –
-25,727
2518
– –
-36,619
2519
– –
-9,897
2520
– –
-33,440
2521
– –
-8,468
2522
– –
-23,044
2523
– –
-54,290
2524
– –
-57,852
2525
– –
-185,629
99 100
101
102 103