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
176
$7.08M 0.07%
+54,991
177
$7.07M 0.07%
+93,477
178
$7.01M 0.07%
203,288
-426,285
179
$7.01M 0.07%
+50,180
180
$6.95M 0.07%
+33,980
181
$6.94M 0.07%
+26,455
182
$6.92M 0.07%
96,099
+74,829
183
$6.89M 0.07%
+115,526
184
$6.88M 0.07%
87,834
+53,335
185
$6.86M 0.07%
41,733
-46,147
186
$6.84M 0.07%
136,282
+48,878
187
$6.8M 0.07%
+67,931
188
$6.8M 0.07%
41,480
-47,329
189
$6.76M 0.07%
13,253
+8,499
190
$6.75M 0.07%
+120,579
191
$6.73M 0.07%
+297,131
192
$6.67M 0.07%
+77,867
193
$6.66M 0.07%
+115,110
194
$6.63M 0.07%
32,690
-3,965
195
$6.6M 0.07%
+65,148
196
$6.59M 0.07%
+476,403
197
$6.55M 0.07%
146,591
+105,252
198
$6.54M 0.07%
+182,092
199
$6.52M 0.06%
+267,115
200
$6.52M 0.06%
87,171
+84,386
6 7
8
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