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
126
$9.99M 0.1%
+94,677
127
$9.95M 0.1%
+62,324
128
$9.91M 0.1%
+349,073
129
$9.87M 0.1%
87,424
+4,539
130
$9.81M 0.1%
215,632
-64,131
131
$9.76M 0.1%
52,820
-35,019
132
$9.75M 0.1%
+66,652
133
$9.71M 0.1%
225,561
+123,673
134
$9.62M 0.1%
41,804
-1,599
135
$9.47M 0.09%
45,333
+4,395
136
$9.43M 0.09%
190,872
+186,074
137
$9.36M 0.09%
129,305
-20,551
138
$9.24M 0.09%
248,367
+69,447
139
$9.2M 0.09%
336,116
+225,515
140
$9.2M 0.09%
56,312
+54,891
141
$9.19M 0.09%
+45,535
142
$9.15M 0.09%
216,780
+194,246
143
$9.02M 0.09%
85,232
+54,327
144
$8.97M 0.09%
+127,986
145
$8.91M 0.09%
821,259
+501,294
146
$8.86M 0.09%
+55,713
147
$8.86M 0.09%
71,131
-226,397
148
$8.77M 0.09%
+10,656
149
$8.69M 0.09%
209,045
+52,335
150
$8.67M 0.09%
+217,040
4 5
6
7 8