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
801
$1.2M 0.01%
29,887
+14,567
802
$1.2M 0.01%
24,364
-16,355
803
$1.18M 0.01%
27,638
+2,517
804
$1.18M 0.01%
39,762
-40,201
805
$1.18M 0.01%
68,881
+38,326
806
$1.17M 0.01%
17,326
+4,988
807
$1.17M 0.01%
+17,004
808
$1.16M 0.01%
+50,552
809
$1.16M 0.01%
+173,887
810
$1.15M 0.01%
+41,188
811
$1.15M 0.01%
43,558
+31,487
812
$1.15M 0.01%
+23,091
813
$1.15M 0.01%
+102,698
814
$1.14M 0.01%
+14,996
815
$1.14M 0.01%
90,253
+60,722
816
$1.14M 0.01%
52,364
+1,699
817
$1.14M 0.01%
+38,830
818
$1.13M 0.01%
+70,472
819
$1.13M 0.01%
+41,744
820
$1.13M 0.01%
712,766
+689,939
821
$1.12M 0.01%
13,208
+7,823
822
$1.12M 0.01%
134,188
+109,475
823
$1.12M 0.01%
32,436
-7,816
824
$1.12M 0.01%
+23,566
825
$1.12M 0.01%
12,652
-157,178
31 32
33
34 35