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
2276
– –
-43,693
2277
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-95,262
2278
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-13,812
2279
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-122,106
2280
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-1,085
2281
$0 ﹤0.01%
17,220
2282
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-68,628
2283
– –
-57,241
2284
– –
-6,142
2285
– –
-54,879
2286
– –
-6,581
2287
– –
-569,187
2288
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-29,047
2289
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-59,627
2290
– –
-37,651
2291
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-99,745
2292
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-204,425
2293
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-2,428
2294
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-145
2295
– –
-22,715
2296
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-219,579
2297
– –
-20,868
2298
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-3,331
2299
– –
-11,562
2300
– –
-27,095
90 91
92
93 94