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
776
$1.25M 0.01%
17,604
-9,010
777
$1.25M 0.01%
46,407
-164,357
778
$1.25M 0.01%
13,100
-22,143
779
$1.25M 0.01%
+193,294
780
$1.25M 0.01%
523,462
+361,059
781
$1.25M 0.01%
8,681
+4,162
782
$1.25M 0.01%
+6,127
783
$1.24M 0.01%
38,194
+26,214
784
$1.24M 0.01%
+39,516
785
$1.24M 0.01%
63,554
+41,755
786
$1.23M 0.01%
+36,098
787
$1.23M 0.01%
90,329
+27,809
788
$1.23M 0.01%
+10,581
789
$1.23M 0.01%
+283,804
790
$1.22M 0.01%
28,158
+7,565
791
$1.22M 0.01%
30,480
+12,869
792
$1.21M 0.01%
2,965
-2,948
793
$1.21M 0.01%
53,624
+29,568
794
$1.21M 0.01%
139,898
-161,182
795
$1.21M 0.01%
+23,960
796
$1.2M 0.01%
+56,194
797
$1.2M 0.01%
35,210
+17,264
798
$1.2M 0.01%
+32,276
799
$1.2M 0.01%
+57,503
800
$1.2M 0.01%
37,370
+27,084
30 31
32
33 34