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
2376
– –
-122,536
2377
– –
-5,362
2378
– –
-120,834
2379
– –
-14,226
2380
– –
0
2381
– –
-52,291
2382
– –
-8,162
2383
– –
-27,590
2384
– –
0
2385
– –
-44,524
2386
– –
-3,842
2387
– –
-16,051
2388
– –
-67,540
2389
– –
-229
2390
– –
-853,760
2391
– –
-332,073
2392
– –
0
2393
– –
-90,063
2394
– –
0
2395
– –
-134,727
2396
– –
-11,129
2397
– –
-1,503
2398
– –
-9,818
2399
– –
-3,302
2400
– –
-8,172
94 95
96
97 98