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
726
$1.42M 0.01%
+211,646
727
$1.42M 0.01%
+147,627
728
$1.42M 0.01%
+28,989
729
$1.42M 0.01%
90,617
+50,826
730
$1.42M 0.01%
+13,459
731
$1.41M 0.01%
+32,062
732
$1.41M 0.01%
78,051
-22,757
733
$1.4M 0.01%
28,634
-60,197
734
$1.4M 0.01%
21,041
+18,079
735
$1.4M 0.01%
21,954
-15,856
736
$1.4M 0.01%
+32,855
737
$1.39M 0.01%
+27,031
738
$1.39M 0.01%
98,356
+31,490
739
$1.38M 0.01%
42,311
+16,447
740
$1.38M 0.01%
17,664
-643,168
741
$1.38M 0.01%
31,970
+19,615
742
$1.38M 0.01%
13,175
+6,691
743
$1.37M 0.01%
+60,732
744
$1.37M 0.01%
105,395
-50,257
745
$1.36M 0.01%
12,527
+1,875
746
$1.36M 0.01%
+77,944
747
$1.36M 0.01%
+25,617
748
$1.35M 0.01%
19,694
-1,499
749
$1.35M 0.01%
18,722
-40,957
750
$1.34M 0.01%
3,930
-43,639
28 29
30
31 32