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
1951
$6K ﹤0.01%
+24
1952
$6K ﹤0.01%
+938
1953
$6K ﹤0.01%
+19,475
1954
$6K ﹤0.01%
+671
1955
$6K ﹤0.01%
+1,534
1956
$6K ﹤0.01%
+896
1957
$6K ﹤0.01%
100,021
+188
1958
$5K ﹤0.01%
13,623
-14,579
1959
$5K ﹤0.01%
+294
1960
$5K ﹤0.01%
28,309
1961
$5K ﹤0.01%
+1,360
1962
$5K ﹤0.01%
62,867
1963
$5K ﹤0.01%
+9
1964
$5K ﹤0.01%
+243
1965
$5K ﹤0.01%
18,738
1966
$5K ﹤0.01%
+297
1967
$5K ﹤0.01%
+229
1968
$5K ﹤0.01%
35,906
-94
1969
$5K ﹤0.01%
88,486
1970
$5K ﹤0.01%
+15,540
1971
$5K ﹤0.01%
62,901
1972
$5K ﹤0.01%
37,500
1973
$5K ﹤0.01%
6,029
+2,872
1974
$4K ﹤0.01%
+700
1975
$4K ﹤0.01%
39,310
77 78
79
80 81