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
1101
$675K 0.01%
10,839
-139,569
1102
$675K 0.01%
41,394
+1,911
1103
$674K 0.01%
38,302
+19,243
1104
$674K 0.01%
29,718
-25,351
1105
$673K 0.01%
57,626
+41,747
1106
$671K 0.01%
+18,518
1107
$670K 0.01%
43,581
+1,865
1108
$669K 0.01%
20,668
+9,294
1109
$668K 0.01%
6,149
-2,994
1110
$664K 0.01%
33,137
+16,542
1111
$664K 0.01%
7,041
-68,836
1112
$664K 0.01%
3,269
-1,386
1113
$662K 0.01%
3,481
-31,629
1114
$661K 0.01%
33,188
-90,136
1115
$660K 0.01%
35,940
-53,259
1116
$659K 0.01%
+101,515
1117
$659K 0.01%
3,671
-1,540
1118
$657K 0.01%
+144,866
1119
$656K 0.01%
+6,798
1120
$656K 0.01%
15,516
-84,137
1121
$655K 0.01%
+11,622
1122
$655K 0.01%
22,848
-26,287
1123
$655K 0.01%
85,284
+40,805
1124
$654K 0.01%
+17,216
1125
$653K 0.01%
47,663
+14,033
43 44
45
46 47