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
26
$54.9M 0.55%
+890,621
27
$52.9M 0.53%
1,753,863
+1,527,483
28
$51.5M 0.51%
580,755
+578,161
29
$45.7M 0.46%
730,925
+54,318
30
$45.2M 0.45%
+568,323
31
$41.3M 0.41%
636,250
+478,285
32
$39.4M 0.39%
+299,170
33
$39.2M 0.39%
265,712
+45,009
34
$35.5M 0.35%
118,247
+115,583
35
$33.7M 0.34%
+153,329
36
$32M 0.32%
+472,670
37
$31.3M 0.31%
378,555
+15,298
38
$30.7M 0.31%
644,062
+497,721
39
$30.4M 0.3%
+80,390
40
$30.1M 0.3%
537,380
+258,590
41
$29.4M 0.29%
+149,319
42
$28.1M 0.28%
647,070
-979,360
43
$27.9M 0.28%
+310,873
44
$27.8M 0.28%
133,809
+122,776
45
$27.1M 0.27%
+127,800
46
$27.1M 0.27%
+331,539
47
$27M 0.27%
+2,489,798
48
$26.6M 0.27%
52,087
+42,375
49
$26.2M 0.26%
86,797
-47,373
50
$25.7M 0.26%
56,351
+10,658
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