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
1576
$230K ﹤0.01%
40,089
-67,418
1577
$230K ﹤0.01%
+3,104
1578
$229K ﹤0.01%
6,962
-2,888
1579
$228K ﹤0.01%
+46,904
1580
$227K ﹤0.01%
9,871
-51,741
1581
$226K ﹤0.01%
9,188
-13,963
1582
$226K ﹤0.01%
3,760
-5,695
1583
$226K ﹤0.01%
+9,549
1584
$224K ﹤0.01%
13,089
-241,949
1585
$223K ﹤0.01%
15,401
+3,211
1586
$222K ﹤0.01%
8,428
-23,569
1587
$221K ﹤0.01%
9,960
-53,869
1588
$221K ﹤0.01%
+8,528
1589
$220K ﹤0.01%
+26,370
1590
$220K ﹤0.01%
6,502
-86,761
1591
$219K ﹤0.01%
+8,787
1592
$218K ﹤0.01%
14,885
+2,530
1593
$217K ﹤0.01%
52,520
-300,015
1594
$217K ﹤0.01%
+24,137
1595
$214K ﹤0.01%
+27,617
1596
$214K ﹤0.01%
+9,936
1597
$214K ﹤0.01%
680
-514
1598
$214K ﹤0.01%
2,544
-4,223
1599
$213K ﹤0.01%
71,136
-109,927
1600
$213K ﹤0.01%
+10,133
62 63
64
65 66