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
1926
$8K ﹤0.01%
+12,121
1927
$8K ﹤0.01%
+1,106
1928
$8K ﹤0.01%
+27,189
1929
$7K ﹤0.01%
33,094
-105
1930
$7K ﹤0.01%
1,609
-22,151
1931
$7K ﹤0.01%
619
-198
1932
$7K ﹤0.01%
+2,616
1933
$7K ﹤0.01%
+25,515
1934
$7K ﹤0.01%
28,482
+35
1935
$7K ﹤0.01%
68,998
1936
$7K ﹤0.01%
+14,108
1937
$7K ﹤0.01%
+60
1938
$7K ﹤0.01%
+1
1939
$7K ﹤0.01%
24,993
-399
1940
$7K ﹤0.01%
+10,930
1941
$7K ﹤0.01%
43,454
+1,510
1942
$6K ﹤0.01%
12,917
1943
$6K ﹤0.01%
+53
1944
$6K ﹤0.01%
+33,352
1945
$6K ﹤0.01%
34,734
-86
1946
$6K ﹤0.01%
+18,148
1947
$6K ﹤0.01%
+11,597
1948
$6K ﹤0.01%
+701
1949
$6K ﹤0.01%
97,301
+4
1950
$6K ﹤0.01%
+2,404
76 77
78
79 80