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
451
$2.77M 0.03%
+363,919
452
$2.76M 0.03%
19,136
+14,032
453
$2.76M 0.03%
26,768
+1,214
454
$2.76M 0.03%
64,318
-76,498
455
$2.75M 0.03%
+83,295
456
$2.74M 0.03%
33,665
+25,333
457
$2.73M 0.03%
196,990
+142,969
458
$2.71M 0.03%
56,768
+708
459
$2.7M 0.03%
+5,475
460
$2.68M 0.03%
41,957
-90,152
461
$2.68M 0.03%
120,803
-45,141
462
$2.68M 0.03%
116,664
-73,405
463
$2.66M 0.03%
107,892
+95,210
464
$2.66M 0.03%
47,676
+16,831
465
$2.66M 0.03%
60,323
+12,180
466
$2.64M 0.03%
706,860
+658,234
467
$2.64M 0.03%
15,771
-103
468
$2.63M 0.03%
53,247
-139,817
469
$2.63M 0.03%
+7,388
470
$2.62M 0.03%
25,846
+19,623
471
$2.62M 0.03%
28,235
+11,771
472
$2.62M 0.03%
10,423
+6,113
473
$2.6M 0.03%
28,199
+18,471
474
$2.6M 0.03%
23,215
-247,571
475
$2.6M 0.03%
+68,047
17 18
19
20 21