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
1826
$26K ﹤0.01%
+31,422
1827
$26K ﹤0.01%
59,922
-1,147
1828
$26K ﹤0.01%
+12,284
1829
$26K ﹤0.01%
+1,557
1830
$25K ﹤0.01%
+119
1831
$25K ﹤0.01%
57,872
+20,560
1832
$24K ﹤0.01%
+10,878
1833
$24K ﹤0.01%
33,292
1834
$24K ﹤0.01%
+17,213
1835
$22K ﹤0.01%
+1,796
1836
$22K ﹤0.01%
+1,401
1837
$22K ﹤0.01%
18,441
-1,463
1838
$22K ﹤0.01%
+18,627
1839
$22K ﹤0.01%
+12,715
1840
$22K ﹤0.01%
24,970
1841
$21K ﹤0.01%
+23,605
1842
$21K ﹤0.01%
+29,138
1843
$21K ﹤0.01%
293
-43
1844
$21K ﹤0.01%
+13,370
1845
$21K ﹤0.01%
+57
1846
$21K ﹤0.01%
+3,840
1847
$21K ﹤0.01%
765
+712
1848
$21K ﹤0.01%
+1,515
1849
$21K ﹤0.01%
37,497
1850
$20K ﹤0.01%
+10,666
72 73
74
75 76