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
401
$3.23M 0.03%
61,502
-265
402
$3.22M 0.03%
7,868
+4,922
403
$3.2M 0.03%
+44,150
404
$3.19M 0.03%
29,771
-95,377
405
$3.19M 0.03%
+198,325
406
$3.19M 0.03%
32,029
+10,018
407
$3.18M 0.03%
57,532
-192,904
408
$3.17M 0.03%
13,083
-79,554
409
$3.16M 0.03%
31,380
-6,461
410
$3.14M 0.03%
57,800
+15,478
411
$3.14M 0.03%
256,839
-967,879
412
$3.13M 0.03%
81,934
+50,127
413
$3.12M 0.03%
138,361
-50,378
414
$3.11M 0.03%
+659,740
415
$3.11M 0.03%
6,760
+4,583
416
$3.11M 0.03%
128,050
+98,422
417
$3.1M 0.03%
113,386
-107,963
418
$3.1M 0.03%
+73,161
419
$3.08M 0.03%
91,267
-21,397
420
$3.07M 0.03%
11,251
+5,515
421
$3.06M 0.03%
14,982
+586
422
$3.04M 0.03%
100,860
+53,210
423
$3.02M 0.03%
69,283
+25,610
424
$3.02M 0.03%
+26,714
425
$3.01M 0.03%
+147,676
15 16
17
18 19