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
526
$2.21M 0.02%
25,812
+22,254
527
$2.21M 0.02%
+8,524
528
$2.21M 0.02%
133,559
+120,351
529
$2.21M 0.02%
23,695
-2,436
530
$2.2M 0.02%
+207,088
531
$2.2M 0.02%
+27,546
532
$2.19M 0.02%
54,021
+46,005
533
$2.19M 0.02%
+40,482
534
$2.19M 0.02%
+89,923
535
$2.18M 0.02%
+22,268
536
$2.18M 0.02%
31,418
-54,126
537
$2.18M 0.02%
+43,397
538
$2.18M 0.02%
+97,689
539
$2.17M 0.02%
+62,178
540
$2.17M 0.02%
62,032
+41,411
541
$2.17M 0.02%
+18,215
542
$2.15M 0.02%
46,717
-141,849
543
$2.15M 0.02%
130,628
+117,030
544
$2.14M 0.02%
+30,874
545
$2.13M 0.02%
73,399
+14,996
546
$2.13M 0.02%
25,609
-3,325
547
$2.13M 0.02%
+175,520
548
$2.12M 0.02%
8,035
-14,324
549
$2.12M 0.02%
+49,642
550
$2.11M 0.02%
3,625
+2,387
20 21
22
23 24