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
1476
$297K ﹤0.01%
+29,175
1477
$295K ﹤0.01%
+149,770
1478
$295K ﹤0.01%
+80,891
1479
$294K ﹤0.01%
30,967
-28,517
1480
$294K ﹤0.01%
755
-7,567
1481
$293K ﹤0.01%
14,272
-4,530
1482
$293K ﹤0.01%
+14,827
1483
$293K ﹤0.01%
+41,607
1484
$293K ﹤0.01%
+20,358
1485
$292K ﹤0.01%
21,902
+8,334
1486
$291K ﹤0.01%
+2,624
1487
$291K ﹤0.01%
+17,237
1488
$291K ﹤0.01%
5,491
-1,255
1489
$290K ﹤0.01%
18,725
-15,434
1490
$289K ﹤0.01%
+20,620
1491
$288K ﹤0.01%
+28,047
1492
$286K ﹤0.01%
62,201
-67,011
1493
$285K ﹤0.01%
+1,264
1494
$285K ﹤0.01%
+10,257
1495
$284K ﹤0.01%
15,572
-88,689
1496
$284K ﹤0.01%
+9,529
1497
$283K ﹤0.01%
+17,961
1498
$283K ﹤0.01%
7,344
-998
1499
$281K ﹤0.01%
+3,342
1500
$281K ﹤0.01%
13,831
-307
58 59
60
61 62