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
1026
$798K 0.01%
47,014
+22,272
1027
$794K 0.01%
8,927
+2,823
1028
$790K 0.01%
5,760
-4,689
1029
$789K 0.01%
22,602
-11,864
1030
$787K 0.01%
25,966
+4,500
1031
$785K 0.01%
29,350
-553,383
1032
$784K 0.01%
75,015
1033
$782K 0.01%
26,633
-15,218
1034
$782K 0.01%
+8,145
1035
$782K 0.01%
37,965
+18,852
1036
$779K 0.01%
127,721
+111,299
1037
$779K 0.01%
+122,189
1038
$778K 0.01%
10,273
+2,057
1039
$777K 0.01%
39,648
+14,783
1040
$777K 0.01%
12,003
+6,769
1041
$776K 0.01%
+8,631
1042
$774K 0.01%
93,822
-79,498
1043
$774K 0.01%
6,645
-27,225
1044
$773K 0.01%
+10,066
1045
$772K 0.01%
140,203
+20,742
1046
$771K 0.01%
+33,693
1047
$768K 0.01%
42,240
-39,791
1048
$767K 0.01%
+26,626
1049
$765K 0.01%
+15,404
1050
$763K 0.01%
13,949
-23,864
40 41
42
43 44