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
2301
– –
-58,424
2302
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-11,104
2303
– –
-16
2304
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-51,465
2305
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-26,494
2306
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-16,398
2307
– –
-22,832
2308
– –
-84,677
2309
– –
-10,025
2310
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-6,381
2311
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-59,931
2312
– –
-5,394
2313
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-255,276
2314
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-55,815
2315
– –
-12,674
2316
– –
-9,982
2317
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-8,152
2318
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-26,292
2319
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-21,738
2320
– –
-18,417
2321
– –
-74,698
2322
– –
0
2323
– –
-5,655
2324
– –
-38,178
2325
– –
-19,059
91 92
93
94 95