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
501
$2.36M 0.02%
84,141
+20,796
502
$2.36M 0.02%
+9,385
503
$2.35M 0.02%
58,856
-27,633
504
$2.35M 0.02%
+49,769
505
$2.35M 0.02%
126,110
+80,810
506
$2.35M 0.02%
25,215
+20,050
507
$2.35M 0.02%
+93,539
508
$2.34M 0.02%
133,111
+119,848
509
$2.34M 0.02%
65,747
+18,424
510
$2.33M 0.02%
242,037
+42,292
511
$2.32M 0.02%
107,213
+44,173
512
$2.31M 0.02%
92,985
+63,684
513
$2.31M 0.02%
+16,279
514
$2.3M 0.02%
37,955
-63,980
515
$2.29M 0.02%
+3,891
516
$2.29M 0.02%
155,130
+127,821
517
$2.29M 0.02%
+27,518
518
$2.28M 0.02%
+56,282
519
$2.27M 0.02%
+77,627
520
$2.25M 0.02%
55,220
-7,626
521
$2.24M 0.02%
+27,964
522
$2.23M 0.02%
+25,681
523
$2.23M 0.02%
118,074
-1,849,181
524
$2.23M 0.02%
+191,693
525
$2.22M 0.02%
+30,176
19 20
21
22 23