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
2226
$0 ﹤0.01%
27,342
-282
2227
– –
-80,848
2228
– –
-78,893
2229
– –
-11,297
2230
– –
-1,987
2231
– –
-2,752
2232
– –
-11,286
2233
– –
-46,358
2234
$0 ﹤0.01%
18,749
2235
– –
-54,112
2236
$0 ﹤0.01%
17,824
-100
2237
– –
-177,934
2238
– –
-322,121
2239
$0 ﹤0.01%
21,593
2240
– –
-28,035
2241
$0 ﹤0.01%
+19,172
2242
$0 ﹤0.01%
16,685
2243
– –
-406
2244
– –
-80,764
2245
– –
-8,568
2246
– –
-84,370
2247
– –
-59,089
2248
$0 ﹤0.01%
+34,166
2249
$0 ﹤0.01%
15,122
+121
2250
– –
-13,065
88 89
90
91 92