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
301
$4.53M 0.05%
+148,225
302
$4.53M 0.05%
+34,360
303
$4.53M 0.05%
+136,345
304
$4.52M 0.05%
14,396
-14,706
305
$4.49M 0.04%
42,798
+39,445
306
$4.46M 0.04%
61,908
+3,829
307
$4.45M 0.04%
+258,274
308
$4.42M 0.04%
+28,176
309
$4.39M 0.04%
+47,681
310
$4.38M 0.04%
18,435
-3,813
311
$4.37M 0.04%
271,355
+202,263
312
$4.36M 0.04%
25,810
+21,100
313
$4.36M 0.04%
48,821
+18,417
314
$4.35M 0.04%
41,077
+5,266
315
$4.35M 0.04%
+33,623
316
$4.35M 0.04%
+127,887
317
$4.31M 0.04%
+45,141
318
$4.3M 0.04%
115,723
+90,728
319
$4.29M 0.04%
29,583
-7,447
320
$4.29M 0.04%
+54,679
321
$4.29M 0.04%
31,421
-16,187
322
$4.28M 0.04%
279,628
+62,709
323
$4.26M 0.04%
+343,180
324
$4.25M 0.04%
+231,911
325
$4.24M 0.04%
130,937
+19,523
11 12
13
14 15