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
3001
– –
0
3002
– –
-19,742
3003
– –
-17,656
3004
– –
-76,827
3005
– –
-3,614
3006
– –
-4,534
3007
– –
-12,123
3008
– –
-6,477
3009
– –
-664,637
3010
– –
-90
3011
– –
-24,553
3012
– –
-11,325
3013
– –
-12,714
3014
– –
-55
3015
– –
-5,875
3016
– –
-47,337
3017
– –
-65,277
3018
– –
-10,578
3019
– –
-9,675
3020
– –
-27,840
3021
– –
0
3022
– –
-19,203
3023
– –
-30,152
3024
– –
-171,191
3025
– –
-20,273
119 120
121
122 123