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
3026
– –
-96
3027
– –
-14,501
3028
– –
-114,190
3029
– –
-4,610
3030
– –
-4,288
3031
$0 ﹤0.01%
24,164
-836
3032
$0 ﹤0.01%
1,029,286
3033
– –
-76,683
3034
– –
-976
3035
– –
-167,644
3036
– –
-66,405
3037
– –
-30,177
3038
– –
-51,601
3039
– –
-1,004
3040
– –
-142,333
3041
– –
-11,944
3042
– –
-42,336
3043
– –
-17,291
3044
$0 ﹤0.01%
11,028
3045
– –
-9,275
3046
– –
-1,220
3047
– –
-3,319
3048
– –
-99,940
3049
– –
-39,560
3050
– –
-23,232
120 121
122
123 124