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
1526
$263K ﹤0.01%
4,929
-725
1527
$262K ﹤0.01%
17,036
-46,528
1528
$261K ﹤0.01%
124,884
-17,566
1529
$261K ﹤0.01%
125,195
+103,202
1530
$260K ﹤0.01%
+59,004
1531
$260K ﹤0.01%
21,663
-3,238
1532
$260K ﹤0.01%
+7,004
1533
$258K ﹤0.01%
+16,275
1534
$258K ﹤0.01%
+203,229
1535
$257K ﹤0.01%
+7,173
1536
$257K ﹤0.01%
170,288
+155,825
1537
$255K ﹤0.01%
+2,595
1538
$254K ﹤0.01%
13,438
-29,803
1539
$254K ﹤0.01%
+11,036
1540
$252K ﹤0.01%
+3,234
1541
$251K ﹤0.01%
+12,205
1542
$251K ﹤0.01%
+68,959
1543
$250K ﹤0.01%
+7,112
1544
$250K ﹤0.01%
+3,792
1545
$249K ﹤0.01%
+5,477
1546
$249K ﹤0.01%
+5,091
1547
$248K ﹤0.01%
35,975
-190,415
1548
$248K ﹤0.01%
3,347
-1,579
1549
$247K ﹤0.01%
+8,801
1550
$247K ﹤0.01%
+8,318
60 61
62
63 64