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
2701
– –
-24,849
2702
– –
-30,748
2703
– –
-44,669
2704
– –
-6,819
2705
– –
-24,308
2706
– –
-40,274
2707
– –
-67,938
2708
– –
-65,858
2709
– –
-816,904
2710
– –
-23,107
2711
– –
-4,210
2712
– –
-109,474
2713
– –
-5,147
2714
– –
-3,801
2715
– –
-12,124
2716
– –
-77,220
2717
– –
-10,136
2718
– –
-6,539
2719
– –
-8,242
2720
– –
-1,324
2721
– –
-13,086
2722
– –
-22,789
2723
– –
-10,003
2724
– –
-3,784
2725
– –
-6,008
107 108
109
110 111