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
1551
$247K ﹤0.01%
+26,888
1552
$246K ﹤0.01%
11,876
-36,083
1553
$244K ﹤0.01%
7,751
-336
1554
$244K ﹤0.01%
+28,605
1555
$243K ﹤0.01%
12,894
-2,141
1556
$243K ﹤0.01%
9,462
-7,915
1557
$243K ﹤0.01%
22,626
-10,768
1558
$243K ﹤0.01%
23,216
+3,918
1559
$242K ﹤0.01%
+10,003
1560
$241K ﹤0.01%
+11,388
1561
$241K ﹤0.01%
+9,608
1562
$241K ﹤0.01%
+8,865
1563
$240K ﹤0.01%
+1,217
1564
$239K ﹤0.01%
+4,614
1565
$239K ﹤0.01%
1,679
-15,925
1566
$238K ﹤0.01%
+2,856
1567
$237K ﹤0.01%
+4,857
1568
$236K ﹤0.01%
+16,478
1569
$236K ﹤0.01%
+9,948
1570
$236K ﹤0.01%
+10,184
1571
$234K ﹤0.01%
+45,767
1572
$234K ﹤0.01%
+12,719
1573
$233K ﹤0.01%
+13,671
1574
$232K ﹤0.01%
+4,054
1575
$231K ﹤0.01%
+8,882
61 62
63
64 65