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
1501
$280K ﹤0.01%
4,963
-11,590
1502
$279K ﹤0.01%
34,197
-11,913
1503
$279K ﹤0.01%
32,873
-15,312
1504
$279K ﹤0.01%
13,754
-2,184
1505
$279K ﹤0.01%
11,897
-14,454
1506
$278K ﹤0.01%
9,378
-9,706
1507
$276K ﹤0.01%
1,381
-79,131
1508
$276K ﹤0.01%
+2,764
1509
$276K ﹤0.01%
+5,606
1510
$275K ﹤0.01%
22,834
+8,499
1511
$274K ﹤0.01%
57,538
-30,564
1512
$273K ﹤0.01%
+10,132
1513
$273K ﹤0.01%
+11,450
1514
$272K ﹤0.01%
+22,589
1515
$271K ﹤0.01%
662
-4,565
1516
$271K ﹤0.01%
+17,500
1517
$271K ﹤0.01%
142,269
+89,002
1518
$269K ﹤0.01%
16,895
+6,051
1519
$268K ﹤0.01%
34,536
-70,687
1520
$267K ﹤0.01%
45,875
-298,352
1521
$266K ﹤0.01%
60,516
-1,963,755
1522
$266K ﹤0.01%
15,825
-24,895
1523
$265K ﹤0.01%
8,163
-40,669
1524
$264K ﹤0.01%
25,497
1525
$263K ﹤0.01%
7,820
-7,755
59 60
61
62 63