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
51
$24.9M 0.25%
+207,166
52
$24.8M 0.25%
370,856
+205,956
53
$24.3M 0.24%
+37,536
54
$23.7M 0.24%
+229,583
55
$23.1M 0.23%
295,988
+237,992
56
$23.1M 0.23%
+68,879
57
$21.5M 0.21%
+66,426
58
$21.5M 0.21%
211,069
-492,067
59
$20.7M 0.21%
105,199
+74,063
60
$19.3M 0.19%
95,330
+89,466
61
$19M 0.19%
90,220
-43,411
62
$18.6M 0.19%
346,628
+327,242
63
$18.6M 0.19%
85,263
+6,281
64
$17.8M 0.18%
293,975
+164,559
65
$17.7M 0.18%
253,635
+9,447
66
$17.4M 0.17%
320,276
+159,732
67
$17.2M 0.17%
103,529
+45,507
68
$17.2M 0.17%
+143,369
69
$17.1M 0.17%
176,717
+151,734
70
$16.8M 0.17%
+470,654
71
$16.7M 0.17%
+765,500
72
$16.5M 0.16%
113,370
-952
73
$16.5M 0.16%
143,588
+80,865
74
$16.1M 0.16%
+62,013
75
$15.8M 0.16%
429,628
+423,236
1 2
3
4 5