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
326
$4.23M 0.04%
72,122
-264,817
327
$4.22M 0.04%
377,724
+350,195
328
$4.21M 0.04%
70,791
-34,350
329
$4.19M 0.04%
+97,173
330
$4.18M 0.04%
77,106
+50,959
331
$4.17M 0.04%
+76,415
332
$4.17M 0.04%
20,835
-36,699
333
$4.17M 0.04%
+224,675
334
$4.14M 0.04%
130,300
+73,435
335
$4.12M 0.04%
31,340
+25,386
336
$4.11M 0.04%
71,965
+28,216
337
$4.11M 0.04%
+37,365
338
$4.1M 0.04%
+88,368
339
$4.06M 0.04%
+34,662
340
$4M 0.04%
88,911
+77,226
341
$3.97M 0.04%
+7,110
342
$3.97M 0.04%
21,821
+9,226
343
$3.94M 0.04%
57,233
-782,808
344
$3.92M 0.04%
150,935
+131,796
345
$3.91M 0.04%
87,742
+3,355
346
$3.9M 0.04%
172,038
-101,064
347
$3.89M 0.04%
94,187
+79,198
348
$3.86M 0.04%
+31,590
349
$3.85M 0.04%
+142,299
350
$3.85M 0.04%
34,675
-59,016
12 13
14
15 16