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
701
$1.49M 0.01%
48,277
-164,548
702
$1.49M 0.01%
25,540
-60,047
703
$1.48M 0.01%
+49,977
704
$1.48M 0.01%
+65,020
705
$1.48M 0.01%
54,144
-31,728
706
$1.48M 0.01%
+62,799
707
$1.48M 0.01%
14,642
-10,440
708
$1.48M 0.01%
+19,675
709
$1.47M 0.01%
+66,245
710
$1.47M 0.01%
28,785
+5,393
711
$1.47M 0.01%
179,095
+101,459
712
$1.46M 0.01%
+8,015
713
$1.45M 0.01%
76,688
+55,462
714
$1.45M 0.01%
43,591
-38,661
715
$1.45M 0.01%
95,004
-28,837
716
$1.45M 0.01%
22,701
+11,790
717
$1.44M 0.01%
41,944
+15,651
718
$1.44M 0.01%
56,143
-4,236
719
$1.43M 0.01%
12,140
+3,014
720
$1.43M 0.01%
+21,902
721
$1.43M 0.01%
13,781
+4,778
722
$1.43M 0.01%
673,290
+411,679
723
$1.43M 0.01%
77,855
+55,144
724
$1.42M 0.01%
27,290
+1,655
725
$1.42M 0.01%
15,302
+2,941
27 28
29
30 31