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
476
$2.57M 0.03%
351,321
+228,938
477
$2.56M 0.03%
15,830
+178
478
$2.56M 0.03%
71,852
+17,194
479
$2.56M 0.03%
+89,938
480
$2.55M 0.03%
8,690
-77,142
481
$2.55M 0.03%
+20,423
482
$2.52M 0.03%
+10,537
483
$2.51M 0.03%
34,213
+27,702
484
$2.5M 0.02%
7,557
+693
485
$2.5M 0.02%
+67,271
486
$2.49M 0.02%
+193,443
487
$2.47M 0.02%
35,348
-2,590
488
$2.45M 0.02%
226,764
+160,542
489
$2.44M 0.02%
+15,463
490
$2.42M 0.02%
233,657
+218,979
491
$2.42M 0.02%
52,877
-67,020
492
$2.42M 0.02%
+48,727
493
$2.42M 0.02%
257,893
+90,569
494
$2.41M 0.02%
94,237
+86,430
495
$2.41M 0.02%
61,645
-31,931
496
$2.39M 0.02%
+134,694
497
$2.38M 0.02%
+164,407
498
$2.37M 0.02%
188,214
+110,472
499
$2.36M 0.02%
+11,962
500
$2.36M 0.02%
+28,903
18 19
20
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