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
201
$6.5M 0.06%
18,145
+15,320
202
$6.48M 0.06%
+58,016
203
$6.47M 0.06%
176,750
-618,400
204
$6.46M 0.06%
+109,956
205
$6.46M 0.06%
+68,102
206
$6.36M 0.06%
143,620
+133,866
207
$6.32M 0.06%
+106,255
208
$6.32M 0.06%
93,028
-143,180
209
$6.32M 0.06%
+7,276
210
$6.32M 0.06%
+92,896
211
$6.29M 0.06%
113,564
+88,859
212
$6.29M 0.06%
+129,387
213
$6.27M 0.06%
+498,228
214
$6.24M 0.06%
+62,869
215
$6.22M 0.06%
245,204
+143,816
216
$6.15M 0.06%
+185,486
217
$6.14M 0.06%
145,744
+134,596
218
$6.09M 0.06%
+42,996
219
$6.08M 0.06%
105,301
-19,701
220
$6.08M 0.06%
40,071
+37,273
221
$6.08M 0.06%
+84,341
222
$6.06M 0.06%
+28,306
223
$6.05M 0.06%
+367,870
224
$5.99M 0.06%
+102,480
225
$5.96M 0.06%
29,295
-60,344
7 8
9
10 11