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
851
$1.07M 0.01%
+72,579
852
$1.06M 0.01%
102,098
+1,285
853
$1.05M 0.01%
43,576
-47,184
854
$1.05M 0.01%
10,140
+1,358
855
$1.05M 0.01%
4,632
+1,807
856
$1.04M 0.01%
38,131
+20,610
857
$1.04M 0.01%
+31,363
858
$1.04M 0.01%
+21,603
859
$1.04M 0.01%
+13,525
860
$1.04M 0.01%
+5,148
861
$1.04M 0.01%
17,052
-257,140
862
$1.04M 0.01%
+13,723
863
$1.03M 0.01%
99,844
-8,699
864
$1.03M 0.01%
2,362
-5,862
865
$1.03M 0.01%
+115,317
866
$1.03M 0.01%
+42,531
867
$1.03M 0.01%
5,143
+3,383
868
$1.03M 0.01%
+31,346
869
$1.03M 0.01%
+81,912
870
$1.02M 0.01%
17,219
-30,656
871
$1.02M 0.01%
+64,354
872
$1.02M 0.01%
55,546
+5,414
873
$1.02M 0.01%
11,857
-10,324
874
$1.02M 0.01%
9,957
+2,014
875
$1.02M 0.01%
+11,673
33 34
35
36 37