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
3126
– –
-11,566
3127
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-38,392
3128
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-38,458
3129
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-13
3130
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-43,945
3131
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0
3132
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-14,840
3133
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-17,661
3134
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-23,905
3135
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-32,442
3136
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-635,470
3137
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-29,841
3138
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-94,149
3139
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-5,481
3140
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0
3141
$0 ﹤0.01%
32,913
3142
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-2,671
3143
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0
3144
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-106,276
3145
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-3,183
3146
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-156
3147
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-23,315
3148
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-37,748
3149
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-2,083
3150
– –
-5
124 125
126
127 128