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
2726
– –
-17,773
2727
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-12,682
2728
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-1,325
2729
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-132,445
2730
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-195,660
2731
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-15,254
2732
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-1,766
2733
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-65,529
2734
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-18,223
2735
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-7,366
2736
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-21,220
2737
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-21,238
2738
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-9,357
2739
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-35,087
2740
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-26,972
2741
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-49,352
2742
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-18,666
2743
$0 ﹤0.01%
21,366
2744
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-2,362
2745
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-33,828
2746
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-341,838
2747
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-61,216
2748
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-230,210
2749
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-13,187
2750
– –
-10,897
108 109
110
111 112