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
1051
$762K 0.01%
6,195
-15,211
1052
$759K 0.01%
+25,029
1053
$758K 0.01%
14,360
-5,234
1054
$758K 0.01%
+105,778
1055
$756K 0.01%
13,934
-15,011
1056
$754K 0.01%
+21,015
1057
$754K 0.01%
42,051
+26,423
1058
$752K 0.01%
76,063
+11,934
1059
$748K 0.01%
+48,246
1060
$745K 0.01%
17,256
-13,021
1061
$741K 0.01%
16,139
-20,442
1062
$740K 0.01%
7,821
-79,849
1063
$737K 0.01%
+55,189
1064
$737K 0.01%
21,937
+648
1065
$733K 0.01%
+5,494
1066
$733K 0.01%
13,046
+2,242
1067
$732K 0.01%
+140,651
1068
$731K 0.01%
57,498
+41,426
1069
$730K 0.01%
+9,781
1070
$730K 0.01%
+17,580
1071
$730K 0.01%
45,017
+4,074
1072
$729K 0.01%
97,664
-119
1073
$729K 0.01%
+2,091
1074
$725K 0.01%
+4,143
1075
$724K 0.01%
9,612
-61,397
41 42
43
44 45