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
1601
$212K ﹤0.01%
+57,303
1602
$212K ﹤0.01%
+8,852
1603
$212K ﹤0.01%
25,278
-740
1604
$212K ﹤0.01%
102,345
-22,343
1605
$211K ﹤0.01%
28,639
+14,719
1606
$210K ﹤0.01%
122,842
-15,146
1607
$210K ﹤0.01%
11,848
-17,238
1608
$210K ﹤0.01%
7,162
-251
1609
$209K ﹤0.01%
26,016
-67,982
1610
$208K ﹤0.01%
+5,315
1611
$207K ﹤0.01%
1,918
-2,188
1612
$207K ﹤0.01%
+23,060
1613
$207K ﹤0.01%
+36,949
1614
$207K ﹤0.01%
+17,881
1615
$206K ﹤0.01%
+2,264
1616
$206K ﹤0.01%
+18,221
1617
$206K ﹤0.01%
+9,954
1618
$206K ﹤0.01%
+7,886
1619
$205K ﹤0.01%
+8,557
1620
$205K ﹤0.01%
+10,446
1621
$205K ﹤0.01%
+15,918
1622
$204K ﹤0.01%
+29,887
1623
$204K ﹤0.01%
1,937
-711
1624
$204K ﹤0.01%
+10,889
1625
$204K ﹤0.01%
19,227
63 64
65
66 67