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
976
$869K 0.01%
5,753
-16,766
977
$869K 0.01%
5,337
+639
978
$866K 0.01%
3,700
-582,819
979
$864K 0.01%
+18,163
980
$863K 0.01%
13,323
-2,523
981
$863K 0.01%
+5,059
982
$862K 0.01%
107,786
+76,916
983
$859K 0.01%
43,333
+6,580
984
$858K 0.01%
102,032
+65,533
985
$857K 0.01%
12,762
-86,324
986
$856K 0.01%
24,500
-11,688
987
$856K 0.01%
51,936
-60,526
988
$856K 0.01%
+9,197
989
$855K 0.01%
21,715
-2,857
990
$855K 0.01%
+51,959
991
$854K 0.01%
49,946
+23,078
992
$854K 0.01%
+12,599
993
$853K 0.01%
+250,946
994
$850K 0.01%
35,666
+10,622
995
$848K 0.01%
+28,507
996
$846K 0.01%
49,108
-35,678
997
$846K 0.01%
5,901
-20,828
998
$843K 0.01%
47,667
-35,318
999
$840K 0.01%
331
-9,157
1000
$840K 0.01%
+19,007
38 39
40
41 42