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
2601
– –
-38,792
2602
– –
-1,852
2603
– –
-16,079
2604
– –
-12,238
2605
– –
-10,513
2606
– –
-29,265
2607
– –
-15,785
2608
– –
-3,689
2609
– –
-5,007
2610
– –
-595,281
2611
– –
-81,849
2612
– –
-126,031
2613
– –
-22,112
2614
– –
-140,498
2615
– –
-17,712
2616
– –
-12,469
2617
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-8,833
2618
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-26,435
2619
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-96,365
2620
– –
-36,252
2621
– –
-1,031,038
2622
– –
-32,341
2623
– –
-36,309
2624
– –
-13,449
2625
– –
-205
103 104
105
106 107