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
1226
$550K 0.01%
+27,907
1227
$550K 0.01%
21,794
-1,062
1228
$550K 0.01%
+9,182
1229
$549K 0.01%
+97,638
1230
$546K 0.01%
+280,249
1231
$546K 0.01%
13,916
+5,090
1232
$544K 0.01%
+41,665
1233
$539K 0.01%
3,687
+800
1234
$537K 0.01%
+33,224
1235
$537K 0.01%
7,884
+3,469
1236
$535K 0.01%
7,717
-1,017
1237
$535K 0.01%
+8,262
1238
$529K 0.01%
12,340
-19,949
1239
$529K 0.01%
+8,231
1240
$526K 0.01%
+68,882
1241
$526K 0.01%
4,950
-5,820
1242
$526K 0.01%
2,609
-6,260
1243
$523K 0.01%
16,803
+8,322
1244
$523K 0.01%
49,592
1245
$521K 0.01%
42,742
+30,184
1246
$520K 0.01%
+8,329
1247
$516K 0.01%
+6,899
1248
$515K 0.01%
51,039
1249
$514K 0.01%
126,402
+70,931
1250
$511K 0.01%
19,563
-125,692
48 49
50
51 52