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
2901
– –
-1
2902
– –
-319,216
2903
– –
-72,191
2904
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-86,503
2905
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-10,223
2906
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-26,414
2907
– –
-43,219
2908
– –
-39,791
2909
– –
-36,198
2910
– –
-47,823
2911
– –
-10,851
2912
– –
-25,332
2913
– –
-3,150
2914
– –
-10,039
2915
– –
-248,730
2916
– –
0
2917
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-17,251
2918
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-6,622
2919
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-147,554
2920
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-10,355
2921
– –
-33,262
2922
– –
-1,004
2923
– –
-142,333
2924
– –
-102,439
2925
$0 ﹤0.01%
25,000
-300
115 116
117
118 119