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
1876
$14K ﹤0.01%
1,213
-2,626
1877
$14K ﹤0.01%
24,975
1878
$14K ﹤0.01%
+26
1879
$14K ﹤0.01%
49,615
+7
1880
$14K ﹤0.01%
21,947
1881
$14K ﹤0.01%
15,655
-106,336
1882
$13K ﹤0.01%
+293
1883
$13K ﹤0.01%
22,709
+8,360
1884
$13K ﹤0.01%
+169
1885
$13K ﹤0.01%
24,967
1886
$12K ﹤0.01%
+3,345
1887
$12K ﹤0.01%
+3
1888
$12K ﹤0.01%
+2,981
1889
$12K ﹤0.01%
+920
1890
$12K ﹤0.01%
+32,971
1891
$12K ﹤0.01%
61,600
1892
$11K ﹤0.01%
+81,719
1893
$11K ﹤0.01%
33,291
1894
$11K ﹤0.01%
+59
1895
$11K ﹤0.01%
+12,345
1896
$11K ﹤0.01%
+4,244
1897
$11K ﹤0.01%
65,065
-600
1898
$11K ﹤0.01%
29,931
-110
1899
$11K ﹤0.01%
+763
1900
$11K ﹤0.01%
+68,001
74 75
76
77 78