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
2926
– –
-127,062
2927
– –
-76,070
2928
– –
-73,276
2929
– –
-5,976
2930
– –
-92,215
2931
$0 ﹤0.01%
11,695
2932
$0 ﹤0.01%
25,000
2933
– –
-51,680
2934
– –
-27,229
2935
$0 ﹤0.01%
14,175
2936
– –
-121,819
2937
– –
-1,277
2938
– –
-10,069
2939
– –
-10,504
2940
– –
-12,490
2941
– –
-59,669
2942
– –
-75,281
2943
– –
-229,475
2944
– –
-149,910
2945
– –
-11,372
2946
– –
-5,651
2947
– –
-3,674
2948
– –
-7,573
2949
– –
-229,452
2950
– –
-238,472
116 117
118
119 120