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
576
$1.94M 0.02%
+69,700
577
$1.94M 0.02%
+25,490
578
$1.94M 0.02%
36,206
-39,691
579
$1.94M 0.02%
8,209
+4,160
580
$1.92M 0.02%
+43,849
581
$1.91M 0.02%
7,944
+2,790
582
$1.91M 0.02%
4,784
-101,879
583
$1.9M 0.02%
+30,828
584
$1.9M 0.02%
51,645
-69,630
585
$1.89M 0.02%
27,589
+7,224
586
$1.89M 0.02%
20,132
-12,235
587
$1.89M 0.02%
+264,287
588
$1.89M 0.02%
+59,520
589
$1.89M 0.02%
+155,316
590
$1.88M 0.02%
+147,051
591
$1.86M 0.02%
5,393
+3,266
592
$1.86M 0.02%
4,491
-55,928
593
$1.86M 0.02%
23,155
-26,603
594
$1.86M 0.02%
+256,399
595
$1.85M 0.02%
+55,124
596
$1.84M 0.02%
+20,619
597
$1.82M 0.02%
+87,509
598
$1.82M 0.02%
43,744
-13,848
599
$1.82M 0.02%
+192,424
600
$1.81M 0.02%
+67,339
22 23
24
25 26