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
1901
$10K ﹤0.01%
+12,047
1902
$10K ﹤0.01%
+16,269
1903
$10K ﹤0.01%
145,758
1904
$10K ﹤0.01%
24,991
1905
$9K ﹤0.01%
+1,319
1906
$9K ﹤0.01%
+604
1907
$9K ﹤0.01%
47,756
1908
$9K ﹤0.01%
+2,304
1909
$9K ﹤0.01%
11,607
-114
1910
$9K ﹤0.01%
+12,814
1911
$9K ﹤0.01%
+4,484
1912
$9K ﹤0.01%
+13,226
1913
$9K ﹤0.01%
17,119
-2,262
1914
$9K ﹤0.01%
+37,912
1915
$9K ﹤0.01%
+1,140
1916
$9K ﹤0.01%
18,794
+495
1917
$8K ﹤0.01%
+82
1918
$8K ﹤0.01%
+1,521
1919
$8K ﹤0.01%
199
+79
1920
$8K ﹤0.01%
+669
1921
$8K ﹤0.01%
+59
1922
$8K ﹤0.01%
24,992
+1,029
1923
$8K ﹤0.01%
76,712
1924
– –
0
1925
$8K ﹤0.01%
19,571
-100
75 76
77
78 79