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
2101
– –
-13,656
2102
– –
-4,488
2103
– –
-464,643
2104
– –
-65,300
2105
– –
-33,310
2106
– –
-17,453
2107
– –
-38,540
2108
– –
-98,390
2109
– –
-113,276
2110
– –
-17,372
2111
– –
-27,756
2112
– –
-10,600
2113
– –
-16,469
2114
– –
-43,621
2115
– –
-50,642
2116
– –
-131,561
2117
– –
-86,898
2118
– –
-11,714
2119
– –
-22,973
2120
– –
-33,719
2121
– –
-15,443
2122
– –
-26,100
2123
– –
-19,172
2124
– –
-24,347
2125
– –
-11,695
83 84
85
86 87