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
551
$2.11M 0.02%
16,816
-16,862
552
$2.1M 0.02%
25,263
-46,697
553
$2.09M 0.02%
+59,096
554
$2.08M 0.02%
+60,826
555
$2.06M 0.02%
19,328
-7,792
556
$2.05M 0.02%
52,393
-68,944
557
$2.05M 0.02%
9,821
+5,657
558
$2.04M 0.02%
91,526
+12,646
559
$2.04M 0.02%
38,047
+24,197
560
$2.03M 0.02%
47,222
+13,386
561
$2.02M 0.02%
95,722
+39,573
562
$2.02M 0.02%
+117,415
563
$2.01M 0.02%
+51,938
564
$2.01M 0.02%
30,049
+23,862
565
$2M 0.02%
+20,642
566
$2M 0.02%
16,612
-30,549
567
$1.99M 0.02%
312,589
-721,051
568
$1.99M 0.02%
+128,951
569
$1.99M 0.02%
243,246
+226,917
570
$1.98M 0.02%
10,012
-14,624
571
$1.97M 0.02%
187,988
+115,061
572
$1.97M 0.02%
196,185
-1,072
573
$1.97M 0.02%
11,752
-8,548
574
$1.96M 0.02%
102,443
-68,214
575
$1.95M 0.02%
64,853
+7,029
21 22
23
24 25