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
1001
$839K 0.01%
+20,891
1002
$837K 0.01%
+76,455
1003
$835K 0.01%
15,315
-2,669
1004
$834K 0.01%
17,938
-2,611
1005
$831K 0.01%
+49,554
1006
$829K 0.01%
+100,750
1007
$828K 0.01%
+56,948
1008
$828K 0.01%
15,264
-5,633
1009
$827K 0.01%
17,956
-9,995
1010
$826K 0.01%
+24,520
1011
$826K 0.01%
76,698
-197
1012
$823K 0.01%
+183,888
1013
$817K 0.01%
+28,415
1014
$817K 0.01%
+5,233
1015
$816K 0.01%
96,262
-86,869
1016
$814K 0.01%
+126,836
1017
$813K 0.01%
7,055
-39,790
1018
$811K 0.01%
+35,901
1019
$808K 0.01%
+34,563
1020
$807K 0.01%
+17,623
1021
$806K 0.01%
+40,548
1022
$802K 0.01%
28,055
+15,793
1023
$801K 0.01%
16,092
-57,477
1024
$801K 0.01%
+536
1025
$801K 0.01%
74,981
39 40
41
42 43