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
1726
$105K ﹤0.01%
30,816
-15,590
1727
$104K ﹤0.01%
+13,352
1728
$104K ﹤0.01%
13,424
-45,684
1729
$103K ﹤0.01%
+3,126
1730
$103K ﹤0.01%
14,080
-76,617
1731
$102K ﹤0.01%
+15,884
1732
$100K ﹤0.01%
+10,239
1733
$99K ﹤0.01%
+13,058
1734
$98K ﹤0.01%
+11,210
1735
$97K ﹤0.01%
30,900
-133,759
1736
$97K ﹤0.01%
+19,117
1737
$96K ﹤0.01%
+11,615
1738
$94K ﹤0.01%
+16,456
1739
$94K ﹤0.01%
+10,367
1740
$93K ﹤0.01%
+20,667
1741
$92K ﹤0.01%
86,072
-30,636
1742
$91K ﹤0.01%
31,509
+4,046
1743
$90K ﹤0.01%
13,524
-2,334
1744
$89K ﹤0.01%
+11,207
1745
$88K ﹤0.01%
29,832
+18,769
1746
$87K ﹤0.01%
36,690
-1,186,177
1747
$84K ﹤0.01%
+19,845
1748
$82K ﹤0.01%
+10,244
1749
$81K ﹤0.01%
+2,567
1750
$81K ﹤0.01%
1,345
+554
68 69
70
71 72