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
826
$1.12M 0.01%
107,865
+10,843
827
$1.11M 0.01%
+54,479
828
$1.11M 0.01%
+185,926
829
$1.1M 0.01%
39,293
+8,804
830
$1.1M 0.01%
99,793
+12,488
831
$1.1M 0.01%
339,544
-42,248
832
$1.1M 0.01%
34,280
+3,153
833
$1.1M 0.01%
80,721
-14,533
834
$1.1M 0.01%
35,415
+6,762
835
$1.1M 0.01%
+18,657
836
$1.09M 0.01%
+10,814
837
$1.09M 0.01%
+108,228
838
$1.09M 0.01%
+36,800
839
$1.09M 0.01%
12,318
-37,924
840
$1.09M 0.01%
53,897
+13,685
841
$1.09M 0.01%
5,163
-15
842
$1.09M 0.01%
17,293
-26,127
843
$1.09M 0.01%
+58,323
844
$1.08M 0.01%
49,362
-7,565
845
$1.08M 0.01%
3,453
-18,106
846
$1.08M 0.01%
158,486
+118,480
847
$1.07M 0.01%
108,175
+68,540
848
$1.07M 0.01%
+31,891
849
$1.07M 0.01%
10,018
-53,208
850
$1.07M 0.01%
+73,454
32 33
34
35 36