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
1126
$652K 0.01%
13,855
+9,300
1127
$652K 0.01%
+166,893
1128
$651K 0.01%
57,873
+37,712
1129
$651K 0.01%
+35,060
1130
$648K 0.01%
+38,014
1131
$647K 0.01%
+8,241
1132
$643K 0.01%
+17,784
1133
$643K 0.01%
59,107
+42,853
1134
$643K 0.01%
6,632
+4,762
1135
$642K 0.01%
+6,823
1136
$642K 0.01%
+60,373
1137
$641K 0.01%
+8,522
1138
$640K 0.01%
22,243
-3,538
1139
$640K 0.01%
+14,183
1140
$636K 0.01%
127,028
-30,535
1141
$636K 0.01%
55,416
-48,050
1142
$631K 0.01%
+21,881
1143
$631K 0.01%
18,104
-84,240
1144
$631K 0.01%
+41,527
1145
$631K 0.01%
21,717
-328,215
1146
$630K 0.01%
+7,360
1147
$629K 0.01%
8,020
+4,902
1148
$626K 0.01%
7,027
-136,969
1149
$625K 0.01%
+26,508
1150
$621K 0.01%
102,806
+57,976
44 45
46
47 48