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
1276
$477K ﹤0.01%
+22,920
1277
$476K ﹤0.01%
+17,551
1278
$476K ﹤0.01%
154,800
+35,573
1279
$476K ﹤0.01%
35,174
+14,430
1280
$475K ﹤0.01%
4,008
-1,288
1281
$474K ﹤0.01%
+15,638
1282
$472K ﹤0.01%
+33,929
1283
$472K ﹤0.01%
12,881
+6,989
1284
$471K ﹤0.01%
+10,792
1285
$469K ﹤0.01%
+24,210
1286
$469K ﹤0.01%
20,862
+4,377
1287
$468K ﹤0.01%
+31,542
1288
$467K ﹤0.01%
+12,715
1289
$466K ﹤0.01%
10,775
+4,240
1290
$465K ﹤0.01%
12,829
-3,568
1291
$465K ﹤0.01%
+14,697
1292
$463K ﹤0.01%
14,988
+9,370
1293
$462K ﹤0.01%
10,057
+4,028
1294
$461K ﹤0.01%
+21,757
1295
$461K ﹤0.01%
44,469
-49,345
1296
$461K ﹤0.01%
+9,795
1297
$459K ﹤0.01%
57,616
+27,447
1298
$459K ﹤0.01%
9,679
+183
1299
$457K ﹤0.01%
11,560
-4,851
1300
$456K ﹤0.01%
+36,793
50 51
52
53 54