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
2801
– –
-4,175
2802
– –
-89,087
2803
– –
-25,070
2804
– –
-1,163
2805
– –
-18,376
2806
– –
-131,850
2807
– –
-7,679
2808
– –
-13,922
2809
– –
-27,146
2810
– –
-15,260
2811
– –
-14,009
2812
– –
-10,485
2813
– –
-4,398
2814
– –
-69,414
2815
– –
-4,266
2816
– –
-53,399
2817
– –
0
2818
– –
-29,471
2819
– –
-209,550
2820
– –
0
2821
– –
-45
2822
– –
-160,449
2823
– –
-42,958
2824
– –
-33,017
2825
– –
-10,937
111 112
113
114 115