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
1151
$620K 0.01%
+8,957
1152
$618K 0.01%
19,826
-5,621
1153
$617K 0.01%
24,362
-5,901
1154
$616K 0.01%
23,016
-144,153
1155
$616K 0.01%
+8,390
1156
$612K 0.01%
+29,397
1157
$611K 0.01%
+34,900
1158
$611K 0.01%
3,839
+2,295
1159
$610K 0.01%
139,061
-72,479
1160
$609K 0.01%
9,527
-2,378
1161
$609K 0.01%
+10,526
1162
$608K 0.01%
+45,308
1163
$608K 0.01%
+3,104
1164
$607K 0.01%
25,531
-20,966
1165
$606K 0.01%
40,621
-23,401
1166
$603K 0.01%
40,430
-62,322
1167
$601K 0.01%
+6,659
1168
$599K 0.01%
84,504
+68,943
1169
$599K 0.01%
+14,429
1170
$597K 0.01%
8,403
-102,944
1171
$597K 0.01%
36,033
+23,283
1172
$596K 0.01%
40,278
+28,140
1173
$596K 0.01%
22,755
-11,925
1174
$595K 0.01%
3,495
-15,658
1175
$594K 0.01%
+21,605
45 46
47
48 49