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
3151
– –
-13,780
3152
– –
-10,664
3153
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-5,579
3154
– –
-386
3155
– –
-8,386
3156
$0 ﹤0.01%
18,364
-200
3157
– –
-96,363
3158
– –
-71,208
3159
– –
-109,164
3160
– –
0
3161
– –
-16,088
3162
– –
-5,893
3163
– –
-2,173
3164
– –
-36,731
3165
– –
-4,913
3166
– –
-56,973
3167
– –
-21,031
3168
– –
-39,441
3169
– –
-22,968
3170
– –
-11,368
3171
– –
-26,911
3172
– –
-95,264
3173
– –
-11,027
3174
– –
-53,880
3175
– –
-59,198
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