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
1776
$54K ﹤0.01%
39,284
+25,126
1777
$53K ﹤0.01%
19,633
+18,997
1778
$52K ﹤0.01%
106,117
1779
$52K ﹤0.01%
+64,853
1780
$51K ﹤0.01%
+10,694
1781
$50K ﹤0.01%
10,190
-17,195
1782
$47K ﹤0.01%
+15
1783
$47K ﹤0.01%
+10,325
1784
$46K ﹤0.01%
49,996
1785
$45K ﹤0.01%
+12,440
1786
$45K ﹤0.01%
38,403
+2,538
1787
$45K ﹤0.01%
+12,407
1788
$45K ﹤0.01%
+10,677
1789
$45K ﹤0.01%
+29,404
1790
$44K ﹤0.01%
23,672
1791
$44K ﹤0.01%
+5,047
1792
$44K ﹤0.01%
+15,374
1793
$42K ﹤0.01%
+21,257
1794
$41K ﹤0.01%
110,476
1795
$40K ﹤0.01%
24,969
1796
$40K ﹤0.01%
13,362
-39,025
1797
$40K ﹤0.01%
+35,119
1798
$39K ﹤0.01%
+12,719
1799
$39K ﹤0.01%
+14,249
1800
$38K ﹤0.01%
+4,547
70 71
72
73 74