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
2151
$0 ﹤0.01%
16,666
-29
2152
– –
-5
2153
– –
-435
2154
$0 ﹤0.01%
24,164
-836
2155
$0 ﹤0.01%
1,029,286
2156
– –
-76,683
2157
– –
-976
2158
$0 ﹤0.01%
15,532
+1,000
2159
– –
-1,250
2160
– –
-91,672
2161
– –
-208,784
2162
– –
-469
2163
– –
-10,700
2164
– –
-847
2165
– –
-1,808
2166
– –
-17,745
2167
– –
-6,610
2168
– –
-4,814
2169
– –
-188,400
2170
– –
-13,594
2171
– –
-28,946
2172
– –
-11,944
2173
– –
-42,336
2174
– –
-17,291
2175
– –
-118,767
85 86
87
88 89