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
901
$976K 0.01%
+4,305
902
$974K 0.01%
94,644
+23,734
903
$974K 0.01%
5,849
+3,166
904
$972K 0.01%
+27,225
905
$970K 0.01%
+7,625
906
$969K 0.01%
+499,718
907
$966K 0.01%
+9,679
908
$956K 0.01%
+16,976
909
$955K 0.01%
17,405
+9,528
910
$955K 0.01%
90,108
911
$953K 0.01%
+3,229
912
$953K 0.01%
90,447
-252,269
913
$950K 0.01%
34,170
+23,650
914
$949K 0.01%
+58,819
915
$949K 0.01%
28,328
-26,519
916
$946K 0.01%
+5,351
917
$945K 0.01%
17,671
+2,766
918
$943K 0.01%
228,558
+14,860
919
$935K 0.01%
11,786
-1,163
920
$934K 0.01%
+66,795
921
$933K 0.01%
50,861
-85,023
922
$932K 0.01%
90,956
-20,096
923
$930K 0.01%
171,403
-51,350
924
$929K 0.01%
+26,852
925
$924K 0.01%
11,081
-1,934
35 36
37
38 39