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
226
$5.93M 0.06%
58,326
+51,087
227
$5.93M 0.06%
55,276
+10,032
228
$5.86M 0.06%
+68,325
229
$5.85M 0.06%
317,868
+143,033
230
$5.85M 0.06%
+114,542
231
$5.84M 0.06%
+118,789
232
$5.76M 0.06%
+423,115
233
$5.76M 0.06%
146,654
+112,926
234
$5.72M 0.06%
14,457
-12,170
235
$5.68M 0.06%
+43,365
236
$5.67M 0.06%
152,892
+98,990
237
$5.62M 0.06%
+141,707
238
$5.58M 0.06%
+348,585
239
$5.58M 0.06%
+253,875
240
$5.57M 0.06%
+97,971
241
$5.51M 0.05%
+443,932
242
$5.51M 0.05%
+28,156
243
$5.49M 0.05%
75,892
+29,492
244
$5.45M 0.05%
143,786
+23,016
245
$5.44M 0.05%
67,777
+42,021
246
$5.41M 0.05%
91,711
+51,900
247
$5.4M 0.05%
44,069
+4,673
248
$5.4M 0.05%
45,598
-61,279
249
$5.39M 0.05%
128,608
+79,733
250
$5.38M 0.05%
439,281
+322,224
8 9
10
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