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
276
$4.97M 0.05%
+54,463
277
$4.96M 0.05%
85,256
+81,965
278
$4.95M 0.05%
33,479
+3,809
279
$4.91M 0.05%
+137,935
280
$4.9M 0.05%
+10,693
281
$4.88M 0.05%
161,996
+125,261
282
$4.87M 0.05%
32,904
+11,033
283
$4.85M 0.05%
20,643
-21,312
284
$4.85M 0.05%
+70,440
285
$4.83M 0.05%
53,320
+48,656
286
$4.83M 0.05%
76,804
-31,997
287
$4.82M 0.05%
61,574
-49,312
288
$4.82M 0.05%
+61,791
289
$4.82M 0.05%
+281,597
290
$4.8M 0.05%
+135,982
291
$4.74M 0.05%
+227,029
292
$4.73M 0.05%
75,947
-51,943
293
$4.72M 0.05%
49,501
+1,443
294
$4.71M 0.05%
3,198
+948
295
$4.71M 0.05%
+50,470
296
$4.68M 0.05%
51,637
+36,597
297
$4.68M 0.05%
+79,923
298
$4.68M 0.05%
54,897
-31,175
299
$4.6M 0.05%
156,354
+72,794
300
$4.57M 0.05%
69,383
-30,956
10 11
12
13 14