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
1176
$594K 0.01%
144,929
-9,837
1177
$593K 0.01%
+7,888
1178
$592K 0.01%
+227,841
1179
$591K 0.01%
+29,352
1180
$591K 0.01%
36,959
-50,928
1181
$589K 0.01%
45,638
-93,245
1182
$587K 0.01%
28,866
+11,882
1183
$585K 0.01%
242,090
+9,514
1184
$584K 0.01%
+138,773
1185
$584K 0.01%
+10,514
1186
$584K 0.01%
39,098
-119,308
1187
$582K 0.01%
+225,652
1188
$582K 0.01%
+14,543
1189
$580K 0.01%
11,119
-6,600
1190
$579K 0.01%
+35,853
1191
$579K 0.01%
+20,855
1192
$578K 0.01%
+39,794
1193
$576K 0.01%
+5,853
1194
$576K 0.01%
1,297
-8,823
1195
$575K 0.01%
+26,195
1196
$575K 0.01%
46,002
-80,670
1197
$573K 0.01%
20,022
+7,779
1198
$572K 0.01%
+11,972
1199
$572K 0.01%
4,230
-2,050
1200
$570K 0.01%
+31,084
46 47
48
49 50