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 12.04%
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
– –
-51,465
3002
– –
-26,494
3003
– –
-16,398
3004
– –
-22,832
3005
– –
-84,677
3006
– –
-10,025
3007
– –
-8,152
3008
– –
-21,583
3009
– –
-22,583
3010
– –
-26,292
3011
– –
-21,738
3012
– –
-38,178
3013
– –
-19,059
3014
– –
-394,883
3015
– –
-5,362
3016
– –
-120,834
3017
– –
-14,226
3018
– –
0
3019
– –
-52,291
3020
– –
-8,162
3021
– –
-11,834
3022
– –
-347
3023
– –
-76,424
3024
– –
-33,261
3025
– –
-160,925
119 120
121
122 123