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
3101
– –
-4,107
3102
– –
-264,410
3103
– –
-19,804
3104
– –
-11,198
3105
– –
-60,456
3106
– –
-52,831
3107
– –
-32,309
3108
– –
-11,646
3109
– –
-44,244
3110
– –
-6,325
3111
– –
0
3112
– –
-33,899
3113
– –
-58,491
3114
– –
-20,035
3115
– –
-8,673
3116
– –
-26,917
3117
$0 ﹤0.01%
18,400
3118
– –
-18,171
3119
– –
-76,076
3120
– –
-13,693
3121
– –
-2,857
3122
– –
-81,372
3123
– –
-14,367
3124
– –
-17,126
3125
– –
-25,209
123 124
125
126 127