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
2051
$1K ﹤0.01%
10,310
2052
$1K ﹤0.01%
19,040
-10
2053
$1K ﹤0.01%
36,000
2054
$1K ﹤0.01%
84,783
2055
$1K ﹤0.01%
+106
2056
$1K ﹤0.01%
19,244
+2,306
2057
$1K ﹤0.01%
10,833
-43,179
2058
$1K ﹤0.01%
+1
2059
$1K ﹤0.01%
10,732
+134
2060
$1K ﹤0.01%
54,993
2061
– –
-1
2062
$1K ﹤0.01%
41,926
+100
2063
$1K ﹤0.01%
27,719
-447
2064
$1K ﹤0.01%
100,190
+200
2065
$1K ﹤0.01%
45,054
2066
$1K ﹤0.01%
11,851
+87
2067
$1K ﹤0.01%
44,518
+100
2068
$1K ﹤0.01%
10,319
-290
2069
$1K ﹤0.01%
16,598
-3
2070
$1K ﹤0.01%
30,198
2071
$1K ﹤0.01%
31,917
-167
2072
$1K ﹤0.01%
16,660
-80
2073
$1K ﹤0.01%
24,966
2074
$1K ﹤0.01%
24,983
-110
2075
$1K ﹤0.01%
73,650
-558
81 82
83
84 85