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
751
$1.34M 0.01%
132,010
-89,863
752
$1.34M 0.01%
811,338
+690,597
753
$1.34M 0.01%
21,606
+10,711
754
$1.33M 0.01%
65,176
+32,162
755
$1.33M 0.01%
8,333
-4,166
756
$1.33M 0.01%
31,650
-41,378
757
$1.33M 0.01%
64,881
+5,126
758
$1.33M 0.01%
+23,754
759
$1.31M 0.01%
15,182
-111,052
760
$1.31M 0.01%
12,302
-25,438
761
$1.3M 0.01%
43,703
+28,946
762
$1.3M 0.01%
+12,674
763
$1.3M 0.01%
+65,883
764
$1.3M 0.01%
2,676
-8,364
765
$1.3M 0.01%
94,718
+80,184
766
$1.29M 0.01%
43,989
-18,102
767
$1.29M 0.01%
+14,877
768
$1.29M 0.01%
17,274
+9,964
769
$1.29M 0.01%
+67,652
770
$1.28M 0.01%
12,466
-2,053
771
$1.28M 0.01%
+61,353
772
$1.27M 0.01%
19,087
+803
773
$1.27M 0.01%
+9,463
774
$1.26M 0.01%
+245,418
775
$1.26M 0.01%
11,648
-100,346
29 30
31
32 33