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
351
$3.85M 0.04%
50,690
+44,834
352
$3.84M 0.04%
65,689
-73,779
353
$3.82M 0.04%
652,126
+32,405
354
$3.82M 0.04%
24,708
-4,425
355
$3.79M 0.04%
49,078
+27,666
356
$3.77M 0.04%
+23,409
357
$3.77M 0.04%
+194,844
358
$3.77M 0.04%
7,535
+5,572
359
$3.76M 0.04%
+918,529
360
$3.75M 0.04%
44,378
-43,538
361
$3.72M 0.04%
91,621
+70,391
362
$3.72M 0.04%
222,768
-161,631
363
$3.72M 0.04%
13,652
-20,620
364
$3.71M 0.04%
122,131
+48,365
365
$3.7M 0.04%
+54,149
366
$3.7M 0.04%
+60,280
367
$3.7M 0.04%
199,379
+17,084
368
$3.68M 0.04%
207,988
-7,898
369
$3.65M 0.04%
86,829
+75,109
370
$3.64M 0.04%
+88,679
371
$3.62M 0.04%
+118,073
372
$3.62M 0.04%
+20,937
373
$3.61M 0.04%
+70,451
374
$3.6M 0.04%
+156,460
375
$3.58M 0.04%
50,966
+5,553
13 14
15
16 17