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
2676
– –
-41,872
2677
– –
-107,594
2678
– –
-487,283
2679
– –
-87,893
2680
– –
-66,610
2681
– –
-11,582
2682
– –
-184,448
2683
– –
-34,516
2684
– –
-1,571
2685
– –
-5,630
2686
– –
-124,509
2687
– –
-55,586
2688
– –
-20,957
2689
– –
-16,605
2690
– –
-3,808
2691
– –
-22,112
2692
– –
-10,666
2693
– –
-34,151
2694
– –
-51,651
2695
– –
-54,285
2696
– –
-19,996
2697
– –
-6,812
2698
– –
-9,415
2699
– –
-26,784
2700
– –
-3,932
106 107
108
109 110