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
676
$1.54M 0.02%
+20,245
677
$1.54M 0.02%
+20,545
678
$1.54M 0.02%
6,281
+26
679
$1.54M 0.02%
+9,957
680
$1.53M 0.02%
73,144
+42,162
681
$1.53M 0.02%
112,666
-36,747
682
$1.53M 0.02%
+23,723
683
$1.53M 0.02%
+16,725
684
$1.53M 0.02%
131,785
+95,061
685
$1.52M 0.02%
18,731
-30,159
686
$1.52M 0.02%
+46,876
687
$1.52M 0.02%
41,227
-96,366
688
$1.52M 0.02%
29,134
+14,270
689
$1.51M 0.02%
+103,300
690
$1.51M 0.02%
55,820
+23,598
691
$1.51M 0.02%
+11,261
692
$1.51M 0.02%
+33,233
693
$1.51M 0.02%
19,714
-4,866
694
$1.51M 0.02%
+51,542
695
$1.51M 0.02%
10,641
-101,985
696
$1.51M 0.02%
18,195
+1,971
697
$1.5M 0.02%
212,698
+68,636
698
$1.5M 0.01%
11,697
-17,555
699
$1.5M 0.01%
44,642
-23,034
700
$1.49M 0.01%
+584,560
26 27
28
29 30