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
2426
– –
-5,963
2427
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0
2428
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-10,210
2429
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-15,358
2430
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0
2431
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-12,658
2432
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-30,229
2433
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-4,919
2434
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-29,124
2435
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-17,453
2436
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-11,369
2437
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-65,422
2438
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-58,536
2439
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-50,139
2440
– –
-3,706
2441
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-10,515
2442
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-609
2443
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-124,192
2444
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-7,168
2445
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-49,287
2446
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-8,271
2447
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-48,323
2448
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-6,538
2449
– –
-40,366
2450
– –
-21,494
96 97
98
99 100