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
101
$12.2M 0.12%
+332,531
102
$12.1M 0.12%
+659,063
103
$12M 0.12%
+335,504
104
$11.7M 0.12%
134,973
+127,097
105
$11.7M 0.12%
+97,268
106
$11.6M 0.12%
192,195
-147,750
107
$11.5M 0.11%
125,220
-46,880
108
$11.5M 0.11%
+184,730
109
$11.3M 0.11%
101,050
+12,890
110
$11.2M 0.11%
19,893
+10,811
111
$11.2M 0.11%
769,352
+485,424
112
$11.1M 0.11%
105,605
+85,206
113
$10.9M 0.11%
21,294
+6,741
114
$10.6M 0.11%
+30,739
115
$10.6M 0.11%
+256,969
116
$10.5M 0.1%
+44,723
117
$10.4M 0.1%
+304,091
118
$10.4M 0.1%
+112,112
119
$10.3M 0.1%
120,494
+26,125
120
$10.3M 0.1%
41,836
+498
121
$10.3M 0.1%
179,421
-641,769
122
$10.2M 0.1%
143,974
+113,217
123
$10.1M 0.1%
+113,359
124
$10.1M 0.1%
100,504
+89,234
125
$10M 0.1%
200,975
+104,580
3 4
5
6 7