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
926
$922K 0.01%
9,028
+6,292
927
$922K 0.01%
129,446
+22,621
928
$920K 0.01%
4,450
-1,262
929
$919K 0.01%
36,907
-10,893
930
$919K 0.01%
+29,097
931
$916K 0.01%
+32,436
932
$915K 0.01%
+45,304
933
$913K 0.01%
22,178
-6,000
934
$913K 0.01%
57,838
+8,377
935
$913K 0.01%
23,962
-36,157
936
$911K 0.01%
22,778
-39,213
937
$910K 0.01%
+52,431
938
$908K 0.01%
+179,848
939
$906K 0.01%
109,173
+68,127
940
$905K 0.01%
7,745
+2,922
941
$903K 0.01%
+12,933
942
$902K 0.01%
36,501
-7,603
943
$900K 0.01%
42,179
+29,269
944
$897K 0.01%
9,064
-17,250
945
$895K 0.01%
+7,762
946
$894K 0.01%
+162,621
947
$894K 0.01%
+9,163
948
$894K 0.01%
+21,687
949
$893K 0.01%
249,506
+50,872
950
$893K 0.01%
14,606
+2,439
36 37
38
39 40