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
1651
$175K ﹤0.01%
+11,952
1652
$174K ﹤0.01%
15,185
+40
1653
$173K ﹤0.01%
+11,864
1654
$173K ﹤0.01%
+18,408
1655
$170K ﹤0.01%
+16,313
1656
$168K ﹤0.01%
+19,790
1657
$167K ﹤0.01%
+14,133
1658
$167K ﹤0.01%
+14,236
1659
$166K ﹤0.01%
+14,147
1660
$165K ﹤0.01%
+73,048
1661
$165K ﹤0.01%
+18,010
1662
$164K ﹤0.01%
18,788
-33,977
1663
$164K ﹤0.01%
14,364
+6
1664
$161K ﹤0.01%
+9,871
1665
$161K ﹤0.01%
+68,691
1666
$160K ﹤0.01%
18,703
-42,753
1667
$160K ﹤0.01%
+40,876
1668
$159K ﹤0.01%
10,401
-8,593
1669
$159K ﹤0.01%
10,798
-4,938
1670
$159K ﹤0.01%
+27,287
1671
$159K ﹤0.01%
+23,075
1672
$158K ﹤0.01%
+18,808
1673
$158K ﹤0.01%
15,493
-79,292
1674
$157K ﹤0.01%
22,542
-8,333
1675
$155K ﹤0.01%
+11,782
65 66
67
68 69