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
2351
– –
-30,920
2352
– –
-66
2353
– –
-12,669
2354
– –
-6,419
2355
– –
-11,090
2356
– –
-14,648
2357
– –
-25,710
2358
– –
-26,970
2359
– –
-96,970
2360
– –
-53,367
2361
– –
-15,832
2362
– –
-19,740
2363
– –
-14,999
2364
– –
0
2365
– –
-15,004
2366
– –
-67,132
2367
– –
-25,888
2368
– –
-147,854
2369
– –
-163,506
2370
– –
-905
2371
– –
-11,652
2372
– –
-1,957
2373
– –
-107,737
2374
– –
-22,397
2375
– –
-1,265
93 94
95
96 97