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
1376
$389K ﹤0.01%
+25,698
1377
$389K ﹤0.01%
2,594
-69,592
1378
$389K ﹤0.01%
11,470
-15,483
1379
$388K ﹤0.01%
38,705
-3,821
1380
$388K ﹤0.01%
11,725
-24,409
1381
$386K ﹤0.01%
32,549
-43,044
1382
$382K ﹤0.01%
12,681
+3,092
1383
$382K ﹤0.01%
55,225
+18,774
1384
$381K ﹤0.01%
179,025
-1,188,167
1385
$380K ﹤0.01%
7,612
-11,357
1386
$377K ﹤0.01%
+2,258
1387
$377K ﹤0.01%
+19,471
1388
$375K ﹤0.01%
7,390
-10,084
1389
$374K ﹤0.01%
41,132
-12,268
1390
$374K ﹤0.01%
6,754
-4,916
1391
$373K ﹤0.01%
+123,612
1392
$372K ﹤0.01%
+37,332
1393
$371K ﹤0.01%
+2,266
1394
$370K ﹤0.01%
+2,090
1395
$370K ﹤0.01%
334
+37
1396
$366K ﹤0.01%
+16,236
1397
$366K ﹤0.01%
52,061
-85,651
1398
$363K ﹤0.01%
4,071
-5,281
1399
$363K ﹤0.01%
19,148
-21,619
1400
$363K ﹤0.01%
66,821
-65,374
54 55
56
57 58