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
651
$1.65M 0.02%
56,334
+14,237
652
$1.65M 0.02%
+18,843
653
$1.64M 0.02%
+73,267
654
$1.64M 0.02%
+41,918
655
$1.63M 0.02%
27,074
-16,781
656
$1.63M 0.02%
22,548
+12,696
657
$1.62M 0.02%
9,910
+26
658
$1.62M 0.02%
7,042
-15,106
659
$1.61M 0.02%
147,204
-847,617
660
$1.61M 0.02%
+17,658
661
$1.61M 0.02%
37,902
+817
662
$1.61M 0.02%
+10,515
663
$1.6M 0.02%
+26,925
664
$1.6M 0.02%
+11,098
665
$1.6M 0.02%
109,242
+34,963
666
$1.6M 0.02%
10,835
+8,566
667
$1.59M 0.02%
+26,705
668
$1.59M 0.02%
+37,812
669
$1.58M 0.02%
26,032
+13,154
670
$1.58M 0.02%
20,949
+5,144
671
$1.56M 0.02%
56,739
+35,145
672
$1.56M 0.02%
+382,899
673
$1.55M 0.02%
23,061
+10,698
674
$1.55M 0.02%
7,516
-47,965
675
$1.55M 0.02%
5,754
-22,316
25 26
27
28 29