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
2851
– –
-34,558
2852
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-13,780
2853
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-20,590
2854
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-262,936
2855
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-10,664
2856
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-5,579
2857
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-8,386
2858
$0 ﹤0.01%
18,364
-200
2859
– –
-96,363
2860
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-71,208
2861
– –
-109,164
2862
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0
2863
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-16,088
2864
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-5,893
2865
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-9,513
2866
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-2,173
2867
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-36,731
2868
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-4,913
2869
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-56,973
2870
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-21,031
2871
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-39,441
2872
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-22,968
2873
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-11,368
2874
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-8,731
2875
– –
-6,579
113 114
115
116 117