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
1251
$509K 0.01%
27,773
+17,670
1252
$509K 0.01%
9,059
-20,382
1253
$509K 0.01%
+14,053
1254
$507K 0.01%
17,902
+9,209
1255
$506K 0.01%
+9,266
1256
$506K 0.01%
+5,055
1257
$506K 0.01%
+28,235
1258
$505K 0.01%
+865
1259
$504K 0.01%
28,479
+5,735
1260
$503K 0.01%
18,938
+3,490
1261
$502K 0.01%
16,244
+1,527
1262
$502K 0.01%
+52,148
1263
$498K 0.01%
+46,783
1264
$497K 0.01%
23,397
-10,133
1265
$496K ﹤0.01%
42,782
-44,234
1266
$496K ﹤0.01%
44,583
+10,734
1267
$491K ﹤0.01%
+40,405
1268
$490K ﹤0.01%
7,895
+2,485
1269
$490K ﹤0.01%
+3,037
1270
$486K ﹤0.01%
+23,537
1271
$485K ﹤0.01%
17,759
-91,842
1272
$482K ﹤0.01%
7,238
-2,235
1273
$480K ﹤0.01%
4,905
-2,077
1274
$480K ﹤0.01%
+13,845
1275
$477K ﹤0.01%
26,094
-23,112
49 50
51
52 53