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
1076
$722K 0.01%
88,523
-48,085
1077
$721K 0.01%
81,472
+4,870
1078
$719K 0.01%
+153,336
1079
$718K 0.01%
14,536
-12,974
1080
$715K 0.01%
+27,330
1081
$714K 0.01%
68,007
1082
$710K 0.01%
20,593
-18,316
1083
$708K 0.01%
+281,161
1084
$707K 0.01%
17,246
-15,975
1085
$705K 0.01%
+8,710
1086
$704K 0.01%
+9,012
1087
$703K 0.01%
+7,736
1088
$695K 0.01%
+13,936
1089
$695K 0.01%
39,524
+340
1090
$694K 0.01%
+14,696
1091
$691K 0.01%
8,337
+2,869
1092
$690K 0.01%
7,634
-11,513
1093
$689K 0.01%
+13,282
1094
$687K 0.01%
16,374
-46,936
1095
$687K 0.01%
22,540
-169,840
1096
$683K 0.01%
24,095
-4,732
1097
$683K 0.01%
+1,770
1098
$683K 0.01%
+3,740
1099
$681K 0.01%
+30,682
1100
$679K 0.01%
63,721
+1
42 43
44
45 46