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
1751
$80K ﹤0.01%
+11,933
1752
$77K ﹤0.01%
+10,636
1753
$77K ﹤0.01%
+12,796
1754
$76K ﹤0.01%
+55,895
1755
$76K ﹤0.01%
25,819
+6,680
1756
$76K ﹤0.01%
+29,455
1757
$73K ﹤0.01%
+3,075
1758
$73K ﹤0.01%
9,261,691
-1,386,484
1759
$71K ﹤0.01%
7,927
+1,994
1760
$70K ﹤0.01%
22,169
-233,472
1761
$69K ﹤0.01%
+3,223
1762
$67K ﹤0.01%
+29,433
1763
$67K ﹤0.01%
+20,214
1764
$66K ﹤0.01%
1,140
-16,157
1765
$66K ﹤0.01%
+80,720
1766
$65K ﹤0.01%
66,770
-433,999
1767
$62K ﹤0.01%
+29,719
1768
$62K ﹤0.01%
94,321
-4,592
1769
$62K ﹤0.01%
1,824
-2,209
1770
$61K ﹤0.01%
+19,870
1771
$61K ﹤0.01%
+11,203
1772
$59K ﹤0.01%
+15,061
1773
$57K ﹤0.01%
30,321
1774
$57K ﹤0.01%
43,940
1775
$55K ﹤0.01%
+25,215
69 70
71
72 73