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
601
$1.81M 0.02%
+32,746
602
$1.8M 0.02%
+12,546
603
$1.8M 0.02%
82,777
+19,141
604
$1.8M 0.02%
128,476
+88,684
605
$1.79M 0.02%
+45,209
606
$1.79M 0.02%
48,810
+14,359
607
$1.79M 0.02%
43,543
+22,708
608
$1.78M 0.02%
+158,136
609
$1.78M 0.02%
+14,813
610
$1.78M 0.02%
14,047
-37,173
611
$1.78M 0.02%
22,136
-11,189
612
$1.77M 0.02%
16,474
-136,049
613
$1.77M 0.02%
26,178
+22,583
614
$1.76M 0.02%
27,686
+17,819
615
$1.76M 0.02%
41,493
-80,669
616
$1.75M 0.02%
+34,949
617
$1.75M 0.02%
+38,806
618
$1.75M 0.02%
27,166
+19,082
619
$1.75M 0.02%
283,284
+83,706
620
$1.74M 0.02%
+41,474
621
$1.74M 0.02%
14,034
+7,337
622
$1.74M 0.02%
36,967
+31,315
623
$1.74M 0.02%
+19,217
624
$1.73M 0.02%
+217,869
625
$1.73M 0.02%
+12,505
23 24
25
26 27