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
2201
$0 ﹤0.01%
48,246
+100
2202
– –
-6,392
2203
– –
-1,678
2204
– –
-1,241
2205
– –
-24,785
2206
– –
-118,389
2207
– –
-2,458
2208
– –
-518
2209
– –
-15,788
2210
– –
-31,199
2211
– –
-140,374
2212
$0 ﹤0.01%
11,028
2213
– –
-9,275
2214
– –
-1,220
2215
– –
-3,319
2216
– –
-99,940
2217
– –
-39,560
2218
– –
-23,232
2219
$0 ﹤0.01%
19,700
2220
– –
-198,568
2221
– –
-11,527
2222
– –
-10,405
2223
– –
-867
2224
$0 ﹤0.01%
26,515
2225
– –
-41,130
87 88
89
90 91