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
951
$893K 0.01%
41,533
-122,333
952
$890K 0.01%
+12,311
953
$890K 0.01%
85,339
+72,500
954
$889K 0.01%
9,403
-35,183
955
$889K 0.01%
22,478
-14,358
956
$888K 0.01%
+21,192
957
$887K 0.01%
4,935
-101,653
958
$886K 0.01%
53,503
-263,970
959
$886K 0.01%
+14,177
960
$884K 0.01%
26,526
+6,302
961
$883K 0.01%
2,542
-1,272
962
$882K 0.01%
12,742
-54,186
963
$882K 0.01%
+8,412
964
$882K 0.01%
15,431
-1,222
965
$882K 0.01%
+15,319
966
$881K 0.01%
16,562
-5,206
967
$879K 0.01%
+51,852
968
$876K 0.01%
+12,850
969
$876K 0.01%
38,122
-5,208
970
$875K 0.01%
+69,128
971
$875K 0.01%
+7,912
972
$875K 0.01%
+19,296
973
$874K 0.01%
27,380
-226,920
974
$873K 0.01%
32,057
-76,185
975
$870K 0.01%
+18,147
37 38
39
40 41