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
251
$5.3M 0.05%
158,620
-7,397
252
$5.3M 0.05%
114,779
-37,594
253
$5.29M 0.05%
+185,147
254
$5.29M 0.05%
+26,468
255
$5.28M 0.05%
87,238
+37,855
256
$5.28M 0.05%
+428,919
257
$5.26M 0.05%
71,759
+52,154
258
$5.26M 0.05%
40,330
+23,597
259
$5.21M 0.05%
20,049
+5,842
260
$5.2M 0.05%
114,600
+109,117
261
$5.2M 0.05%
377,450
+305,239
262
$5.16M 0.05%
87,599
-266,821
263
$5.14M 0.05%
+75,299
264
$5.14M 0.05%
+87,289
265
$5.13M 0.05%
+45,365
266
$5.12M 0.05%
+69,194
267
$5.12M 0.05%
+128,647
268
$5.11M 0.05%
+98,358
269
$5.09M 0.05%
+162,109
270
$5.08M 0.05%
13,674
+7,967
271
$5.05M 0.05%
91,968
+12,024
272
$5.05M 0.05%
40,386
+13,590
273
$5.01M 0.05%
+31,024
274
$5.01M 0.05%
83,088
+58,999
275
$4.99M 0.05%
71,504
+48,485
9 10
11
12 13