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
426
$3M 0.03%
+42,751
427
$2.98M 0.03%
98,060
-88,565
428
$2.98M 0.03%
+23,977
429
$2.96M 0.03%
26,846
+19,548
430
$2.96M 0.03%
+7,402
431
$2.94M 0.03%
+53,179
432
$2.92M 0.03%
53,885
+20,971
433
$2.92M 0.03%
77,000
+44,371
434
$2.91M 0.03%
49,508
-78,924
435
$2.9M 0.03%
+23,969
436
$2.89M 0.03%
43,932
+7,016
437
$2.89M 0.03%
13,440
+8,296
438
$2.84M 0.03%
+622,817
439
$2.83M 0.03%
281,476
+100,700
440
$2.82M 0.03%
103,916
-258,823
441
$2.81M 0.03%
+310,834
442
$2.8M 0.03%
80,242
+48,723
443
$2.8M 0.03%
90,024
+71,822
444
$2.79M 0.03%
42,035
+18,788
445
$2.79M 0.03%
217,720
+203,782
446
$2.79M 0.03%
+66,317
447
$2.77M 0.03%
+20,745
448
$2.77M 0.03%
+50,975
449
$2.77M 0.03%
293,374
+203,959
450
$2.77M 0.03%
130,038
+102,871
16 17
18
19 20