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
2826
– –
-11,229
2827
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-39,526
2828
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-115,760
2829
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-18,891
2830
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-29,284
2831
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-2,689
2832
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-77,467
2833
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-102,555
2834
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-12,592
2835
– –
-92,577
2836
– –
-64,084
2837
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-22,835
2838
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-43,693
2839
– –
-7,588
2840
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-14,093
2841
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-69,435
2842
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-10,991
2843
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-7,547
2844
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-24,578
2845
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-21,217
2846
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-355,488
2847
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-40,635
2848
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-54,542
2849
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-101,784
2850
– –
-31,204
112 113
114
115 116