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
1201
$567K 0.01%
+8,658
1202
$567K 0.01%
9,117
+965
1203
$566K 0.01%
+10,747
1204
$564K 0.01%
22,551
+6,928
1205
$564K 0.01%
65,931
+25,402
1206
$563K 0.01%
42,657
-32,000
1207
$563K 0.01%
23,060
-97,381
1208
$562K 0.01%
29,855
+18,944
1209
$561K 0.01%
+9,024
1210
$561K 0.01%
87,323
+61,613
1211
$561K 0.01%
59,071
+6,394
1212
$560K 0.01%
40,637
+6,346
1213
$560K 0.01%
475,078
-629,813
1214
$557K 0.01%
2,052
-23,194
1215
$557K 0.01%
+19,249
1216
$556K 0.01%
6,534
+1,849
1217
$556K 0.01%
32,000
-17,837
1218
$554K 0.01%
+114,071
1219
$553K 0.01%
+75,770
1220
$553K 0.01%
16,754
-65,257
1221
$553K 0.01%
+12,412
1222
$553K 0.01%
5,758
-140,150
1223
$552K 0.01%
+11,459
1224
$552K 0.01%
+4,920
1225
$551K 0.01%
11,906
-105,752
47 48
49
50 51