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
376
$3.57M 0.04%
87,629
+40,128
377
$3.56M 0.04%
166,064
+50,538
378
$3.56M 0.04%
+44,785
379
$3.55M 0.04%
88,158
+67,031
380
$3.54M 0.04%
115,827
+40,213
381
$3.54M 0.04%
37,655
+16,464
382
$3.51M 0.03%
+19,896
383
$3.48M 0.03%
35,803
+28,832
384
$3.46M 0.03%
7,956
-49,770
385
$3.45M 0.03%
+71,574
386
$3.44M 0.03%
+74,390
387
$3.44M 0.03%
+13,046
388
$3.43M 0.03%
204,947
+161,900
389
$3.42M 0.03%
11,712
+9,261
390
$3.4M 0.03%
102,190
+84,299
391
$3.38M 0.03%
89,325
+81,166
392
$3.37M 0.03%
96,465
+57,935
393
$3.36M 0.03%
116,206
+104,494
394
$3.31M 0.03%
+86,874
395
$3.31M 0.03%
+122,110
396
$3.3M 0.03%
104,194
+3,672
397
$3.3M 0.03%
+75,769
398
$3.3M 0.03%
12,140
-4,019
399
$3.26M 0.03%
306,529
+3,145
400
$3.24M 0.03%
31,403
+22,601
14 15
16
17 18