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
1801
$37K ﹤0.01%
+2,510
1802
$36K ﹤0.01%
10,002
-6,814
1803
$36K ﹤0.01%
156,549
1804
$35K ﹤0.01%
+11,890
1805
$35K ﹤0.01%
107,973
-829,296
1806
$35K ﹤0.01%
+7,678
1807
$34K ﹤0.01%
+27,027
1808
$34K ﹤0.01%
86
-4
1809
$34K ﹤0.01%
12,636
-83,251
1810
$33K ﹤0.01%
+10,469
1811
$33K ﹤0.01%
+45,117
1812
$33K ﹤0.01%
+192,574
1813
$32K ﹤0.01%
+13,825
1814
$31K ﹤0.01%
51,794
-690,012
1815
$30K ﹤0.01%
+12,018
1816
$30K ﹤0.01%
22,618
+21,617
1817
$29K ﹤0.01%
+11,852
1818
$29K ﹤0.01%
37,283
+4,386
1819
$29K ﹤0.01%
37,489
1820
$28K ﹤0.01%
+10,271
1821
$28K ﹤0.01%
46,312
-132,567
1822
$27K ﹤0.01%
+1,539
1823
$27K ﹤0.01%
17,649
-96,789
1824
$26K ﹤0.01%
74,923
-10
1825
$26K ﹤0.01%
+10,523
71 72
73
74 75