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
2576
– –
-1,401
2577
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-11,304
2578
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-17,057
2579
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-13,445
2580
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-23,356
2581
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-744,628
2582
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-27,710
2583
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-23,241
2584
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-11,663
2585
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-28,459
2586
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-5
2587
– –
-36,872
2588
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-11,961
2589
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-138,871
2590
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-209
2591
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-95,619
2592
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-54,172
2593
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-10,714
2594
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-198,676
2595
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-114,526
2596
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-12,703
2597
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-11,972
2598
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-9,910
2599
– –
-88,801
2600
– –
-32,706
102 103
104
105 106