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
1301
$456K ﹤0.01%
+10,587
1302
$454K ﹤0.01%
27,173
-12,279
1303
$454K ﹤0.01%
46,152
-106,819
1304
$453K ﹤0.01%
13,494
+6,435
1305
$452K ﹤0.01%
+2,310
1306
$444K ﹤0.01%
70,704
-8,446
1307
$443K ﹤0.01%
7,034
-3,850
1308
$442K ﹤0.01%
5,131
-3,508
1309
$440K ﹤0.01%
+2,213
1310
$440K ﹤0.01%
+5,424
1311
$439K ﹤0.01%
11,304
+2,828
1312
$439K ﹤0.01%
+32,700
1313
$438K ﹤0.01%
+13,360
1314
$438K ﹤0.01%
127,200
-348,487
1315
$438K ﹤0.01%
+44,463
1316
$436K ﹤0.01%
28,971
-410,352
1317
$434K ﹤0.01%
7,211
+179
1318
$433K ﹤0.01%
13,691
+4,623
1319
$431K ﹤0.01%
4,697
+1,026
1320
$430K ﹤0.01%
9,621
-5,148
1321
$429K ﹤0.01%
3,359
-23,953
1322
$428K ﹤0.01%
12,276
-10,953
1323
$428K ﹤0.01%
15,224
-18,280
1324
$428K ﹤0.01%
65,155
-64,778
1325
$427K ﹤0.01%
27,241
-30,094
51 52
53
54 55