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
1326
$427K ﹤0.01%
13,342
+5,490
1327
$425K ﹤0.01%
+4,179
1328
$425K ﹤0.01%
+66,720
1329
$424K ﹤0.01%
61,020
+39,967
1330
$421K ﹤0.01%
90,540
-63,534
1331
$419K ﹤0.01%
1,012
-8,010
1332
$419K ﹤0.01%
118,376
+107,743
1333
$419K ﹤0.01%
+17,832
1334
$418K ﹤0.01%
144,368
+66,113
1335
$417K ﹤0.01%
+170,321
1336
$416K ﹤0.01%
2,410
-8,305
1337
$416K ﹤0.01%
+20,520
1338
$416K ﹤0.01%
+2,375
1339
$416K ﹤0.01%
2,857
+629
1340
$415K ﹤0.01%
+40,274
1341
$414K ﹤0.01%
9,105
-4,914
1342
$414K ﹤0.01%
8,772
-72,884
1343
$414K ﹤0.01%
19,077
-87,245
1344
$412K ﹤0.01%
+50,135
1345
$411K ﹤0.01%
+2,432
1346
$411K ﹤0.01%
42,784
-169,354
1347
$410K ﹤0.01%
5,537
-3,440
1348
$410K ﹤0.01%
39,146
1349
$409K ﹤0.01%
+5,033
1350
$408K ﹤0.01%
+29,608
52 53
54
55 56