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
1701
$133K ﹤0.01%
+13,044
1702
$133K ﹤0.01%
+27,498
1703
$132K ﹤0.01%
+10,992
1704
$131K ﹤0.01%
+16,413
1705
$129K ﹤0.01%
+8
1706
$126K ﹤0.01%
11,924
+300
1707
$125K ﹤0.01%
+12,586
1708
$125K ﹤0.01%
+21,275
1709
$124K ﹤0.01%
21,033
+1,323
1710
$123K ﹤0.01%
+35,622
1711
$123K ﹤0.01%
+25,573
1712
$123K ﹤0.01%
+1,815
1713
$123K ﹤0.01%
+14,965
1714
$120K ﹤0.01%
28,591
-100,295
1715
$119K ﹤0.01%
+42,061
1716
$119K ﹤0.01%
+2,691
1717
$117K ﹤0.01%
+11,615
1718
$114K ﹤0.01%
25,597
-1,200,827
1719
$114K ﹤0.01%
48,545
-46,369
1720
$110K ﹤0.01%
+12,100
1721
$107K ﹤0.01%
+10,176
1722
$106K ﹤0.01%
21,114
-69,998
1723
$106K ﹤0.01%
+18,133
1724
$106K ﹤0.01%
39,206
-136,673
1725
$105K ﹤0.01%
10,192
-86,503
67 68
69
70 71