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
3076
– –
0
3077
$0 ﹤0.01%
32,913
3078
– –
-37,748
3079
– –
-2,083
3080
– –
-5
3081
– –
-10,824
3082
– –
-53,984
3083
– –
-49,339
3084
– –
-163,310
3085
– –
-127,062
3086
– –
-76,070
3087
– –
-73,276
3088
– –
-5,976
3089
– –
-92,215
3090
$0 ﹤0.01%
11,695
3091
$0 ﹤0.01%
25,000
3092
– –
-149,910
3093
– –
-238,472
3094
– –
-16,255
3095
– –
-22,760
3096
– –
-12,771
3097
– –
-47,155
3098
– –
-234,417
3099
– –
-450,736
3100
– –
-12,866
122 123
124
125 126