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
1401
$361K ﹤0.01%
+6,259
1402
$360K ﹤0.01%
+2,376
1403
$360K ﹤0.01%
+38,163
1404
$359K ﹤0.01%
2,157
-16,530
1405
$358K ﹤0.01%
37,238
-220,537
1406
$357K ﹤0.01%
18,522
-18,454
1407
$357K ﹤0.01%
15,525
-20,312
1408
$356K ﹤0.01%
+32,199
1409
$355K ﹤0.01%
+11,460
1410
$353K ﹤0.01%
12,040
-4,352
1411
$352K ﹤0.01%
+7,187
1412
$350K ﹤0.01%
6,412
+1,656
1413
$350K ﹤0.01%
+5,923
1414
$349K ﹤0.01%
14,194
-8,708
1415
$348K ﹤0.01%
24,009
+13,258
1416
$348K ﹤0.01%
+30,432
1417
$346K ﹤0.01%
+103,099
1418
$345K ﹤0.01%
+4,797
1419
$344K ﹤0.01%
+7,818
1420
$343K ﹤0.01%
12,623
-2,656
1421
$343K ﹤0.01%
+4,584
1422
$343K ﹤0.01%
+21,026
1423
$340K ﹤0.01%
8,200
-4,489
1424
$339K ﹤0.01%
14,816
-66,671
1425
$337K ﹤0.01%
+7,422
55 56
57
58 59