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
3126
– –
-7,573
3127
– –
-81
3128
– –
-24,712
3129
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-75,647
3130
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-82,025
3131
– –
-9,900
3132
– –
-17,687
3133
– –
-25,070
3134
– –
-1,163
3135
– –
-18,376
3136
– –
-131,850
3137
– –
-7,679
3138
– –
-22,835
3139
– –
-43,693
3140
– –
-7,588
3141
– –
-14,093
3142
– –
-69,435
3143
– –
-10,991
3144
– –
-7,547
3145
– –
-355,488
3146
– –
-40,635
3147
– –
-54,542
3148
– –
-101,784
3149
– –
-31,204
3150
– –
-34,558
124 125
126
127 128