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
2251
– –
-36,442
2252
– –
-119,268
2253
– –
-13,231
2254
– –
-46,663
2255
$0 ﹤0.01%
20,116
2256
– –
-52,468
2257
– –
-1,129
2258
– –
-39,184
2259
– –
0
2260
– –
-104,954
2261
– –
-37,244
2262
– –
-1,047
2263
– –
-26,085
2264
– –
-25,000
2265
– –
-10,504
2266
– –
-68,327
2267
– –
-1,126,204
2268
– –
-8,045
2269
– –
-50,809
2270
– –
-16,666
2271
– –
-14,634
2272
– –
-33,352
2273
– –
-168,232
2274
– –
-1,089
2275
– –
-68,715
89 90
91
92 93