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
1426
$337K ﹤0.01%
+56,438
1427
$336K ﹤0.01%
48,066
-96,084
1428
$336K ﹤0.01%
26,062
+1,211
1429
$335K ﹤0.01%
13,871
-1,488
1430
$334K ﹤0.01%
+283,115
1431
$333K ﹤0.01%
32,711
-11,275
1432
$333K ﹤0.01%
+22,223
1433
$331K ﹤0.01%
+26,017
1434
$329K ﹤0.01%
+121,257
1435
$328K ﹤0.01%
+3,638
1436
$328K ﹤0.01%
+875
1437
$327K ﹤0.01%
+19,700
1438
$327K ﹤0.01%
+77,680
1439
$323K ﹤0.01%
+15,247
1440
$322K ﹤0.01%
+5,458
1441
$322K ﹤0.01%
9,429
-16,426
1442
$320K ﹤0.01%
+10,614
1443
$320K ﹤0.01%
52,939
-14,261
1444
$319K ﹤0.01%
+37,034
1445
$316K ﹤0.01%
+158,205
1446
$316K ﹤0.01%
3,154
-17,770
1447
$316K ﹤0.01%
+15,573
1448
$316K ﹤0.01%
45,846
-39,681
1449
$315K ﹤0.01%
+4,303
1450
$315K ﹤0.01%
12,968
-39,753
56 57
58
59 60