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
151
$8.63M 0.09%
+76,763
152
$8.55M 0.09%
+73,794
153
$8.54M 0.09%
54,605
+34,191
154
$8.41M 0.08%
+225,078
155
$8.4M 0.08%
+46,731
156
$8.36M 0.08%
81,713
+71,742
157
$8.27M 0.08%
242,617
+149,944
158
$8.26M 0.08%
34,344
-28,521
159
$8.06M 0.08%
44,203
+26,225
160
$8.02M 0.08%
+79,863
161
$8M 0.08%
+55,137
162
$7.88M 0.08%
15,636
+7,528
163
$7.86M 0.08%
+313,673
164
$7.86M 0.08%
+76,301
165
$7.83M 0.08%
385,221
+307,926
166
$7.8M 0.08%
+176,043
167
$7.7M 0.08%
69,634
+11,555
168
$7.69M 0.08%
+151,990
169
$7.6M 0.08%
125,819
+60,492
170
$7.36M 0.07%
+227,229
171
$7.35M 0.07%
+194,886
172
$7.22M 0.07%
+44,857
173
$7.11M 0.07%
124,940
+71,750
174
$7.09M 0.07%
134,777
+122,607
175
$7.08M 0.07%
13,188
+11,526
5 6
7
8 9