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
3051
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-88,546
3052
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-316,533
3053
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-288,383
3054
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-27,506
3055
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-20,691
3056
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-149,395
3057
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-81,861
3058
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-134,366
3059
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-4,741
3060
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-13,705
3061
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-10,036
3062
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-73,723
3063
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-28,534
3064
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-18,969
3065
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-53,235
3066
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-82,396
3067
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-1,538
3068
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-7,107
3069
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-15,017
3070
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-60,456
3071
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-6,325
3072
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-25,209
3073
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-17,661
3074
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-23,905
3075
– –
-5,481
121 122
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