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
2176
– –
-16,067
2177
$0 ﹤0.01%
17,880
2178
– –
-17,880
2179
– –
-81,810
2180
– –
-87,202
2181
– –
-10,199
2182
– –
-17,982
2183
– –
-52,545
2184
– –
-19,372
2185
– –
-24,136
2186
– –
-45,612
2187
– –
-14,849
2188
– –
-6,838
2189
– –
-49,595
2190
– –
-16,364
2191
– –
-53,668
2192
– –
-42
2193
– –
-386
2194
– –
-1,816
2195
– –
-39,166
2196
– –
-397,105
2197
– –
-42,980
2198
$0 ﹤0.01%
10,870
2199
– –
-77,197
2200
– –
-15,872
86 87
88
89 90