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
626
$1.73M 0.02%
103,441
+87,168
627
$1.72M 0.02%
46,620
-389,356
628
$1.72M 0.02%
+47,371
629
$1.72M 0.02%
+51,177
630
$1.72M 0.02%
61,838
-59,905
631
$1.72M 0.02%
67,403
-149,324
632
$1.7M 0.02%
25,620
+7,351
633
$1.7M 0.02%
+44,161
634
$1.69M 0.02%
351,475
+10,830
635
$1.69M 0.02%
+22,462
636
$1.69M 0.02%
+22,133
637
$1.69M 0.02%
+60,196
638
$1.69M 0.02%
+8,584
639
$1.68M 0.02%
76,300
+43,963
640
$1.68M 0.02%
138,425
-19,794
641
$1.67M 0.02%
+57,466
642
$1.67M 0.02%
+61,438
643
$1.67M 0.02%
45,755
+15,158
644
$1.67M 0.02%
+79,913
645
$1.67M 0.02%
21,178
+10,608
646
$1.67M 0.02%
56,232
-68,055
647
$1.67M 0.02%
44,665
+25,696
648
$1.66M 0.02%
+21,557
649
$1.66M 0.02%
28,143
+22,748
650
$1.65M 0.02%
+56,196
24 25
26
27 28