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
1451
$314K ﹤0.01%
+30,728
1452
$314K ﹤0.01%
+4,576
1453
$312K ﹤0.01%
25,547
+9,335
1454
$312K ﹤0.01%
+3,620
1455
$312K ﹤0.01%
+4,744
1456
$312K ﹤0.01%
+63,865
1457
$311K ﹤0.01%
3,676
-1,026
1458
$310K ﹤0.01%
+15,738
1459
$308K ﹤0.01%
13,324
-17,252
1460
$308K ﹤0.01%
+13,958
1461
$308K ﹤0.01%
+16,461
1462
$305K ﹤0.01%
+5,980
1463
$302K ﹤0.01%
3,681
-10,514
1464
$302K ﹤0.01%
+9,266
1465
$302K ﹤0.01%
28,258
1466
$301K ﹤0.01%
+161,777
1467
$301K ﹤0.01%
+3,404
1468
$300K ﹤0.01%
20,789
-15,672
1469
$299K ﹤0.01%
8,682
-37,243
1470
$299K ﹤0.01%
47,240
-102,610
1471
$298K ﹤0.01%
12,166
-4,747
1472
$298K ﹤0.01%
+71,902
1473
$297K ﹤0.01%
+13,232
1474
$297K ﹤0.01%
4,002
-7,280
1475
$297K ﹤0.01%
5,438
-4,080
57 58
59
60 61