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
1851
$20K ﹤0.01%
+1,627
1852
$20K ﹤0.01%
2,278
-13,339
1853
$19K ﹤0.01%
+13,050
1854
$19K ﹤0.01%
+10,256
1855
$19K ﹤0.01%
+3,181
1856
$19K ﹤0.01%
93,957
-214
1857
$18K ﹤0.01%
+392
1858
$17K ﹤0.01%
+15,000
1859
$17K ﹤0.01%
+1,503
1860
$17K ﹤0.01%
+113,307
1861
$16K ﹤0.01%
3
+2
1862
$16K ﹤0.01%
+3,508
1863
$16K ﹤0.01%
21,420
+1,089
1864
$16K ﹤0.01%
+14,566
1865
$15K ﹤0.01%
+2,659
1866
$15K ﹤0.01%
+5
1867
$15K ﹤0.01%
+11,232
1868
$15K ﹤0.01%
+23,811
1869
$15K ﹤0.01%
6,570
-1,930
1870
$15K ﹤0.01%
+18,899
1871
$15K ﹤0.01%
+1,589
1872
$15K ﹤0.01%
+11,819
1873
$15K ﹤0.01%
+10,563
1874
$14K ﹤0.01%
49,968
1875
$14K ﹤0.01%
+12,560
73 74
75
76 77