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
1626
$203K ﹤0.01%
+823
1627
$203K ﹤0.01%
+2,583
1628
$201K ﹤0.01%
+21,292
1629
$199K ﹤0.01%
15,411
-69,772
1630
$197K ﹤0.01%
+14,835
1631
$196K ﹤0.01%
22,978
-15,906
1632
$195K ﹤0.01%
39,942
-105,318
1633
$194K ﹤0.01%
9,805
-23,181
1634
$194K ﹤0.01%
25,461
+948
1635
$193K ﹤0.01%
+24,158
1636
$192K ﹤0.01%
+10,038
1637
$192K ﹤0.01%
17,715
+12
1638
$190K ﹤0.01%
+20,835
1639
$189K ﹤0.01%
+11,556
1640
$187K ﹤0.01%
+17,123
1641
$187K ﹤0.01%
+2,403
1642
$184K ﹤0.01%
+172,684
1643
$183K ﹤0.01%
+17,179
1644
$183K ﹤0.01%
+47,544
1645
$182K ﹤0.01%
+4,519
1646
$182K ﹤0.01%
+45,311
1647
$180K ﹤0.01%
+21,279
1648
$180K ﹤0.01%
89,425
+28,425
1649
$177K ﹤0.01%
+21,712
1650
$176K ﹤0.01%
11,515
-6,477
64 65
66
67 68