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
2401
– –
-30,310
2402
– –
0
2403
– –
-110,562
2404
– –
-10,495
2405
– –
-32,494
2406
– –
-66,697
2407
– –
-251,196
2408
– –
-54,360
2409
– –
-1,366
2410
– –
0
2411
– –
-3,076
2412
– –
-23,675
2413
– –
-29,862
2414
– –
-1,556
2415
– –
-116,194
2416
– –
0
2417
– –
-19,117
2418
– –
-36,504
2419
– –
-74,651
2420
– –
-9,003
2421
– –
-129,340
2422
– –
-235,462
2423
– –
-14,774
2424
– –
-7,862
2425
– –
-96,593
95 96
97
98 99