HF

HRT Financial Portfolio holdings

AUM $18.6B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
1
$2.13B 21.27%
4,993,664
-1,737,910
2
$584M 5.82%
1,631,181
+118,290
3
$256M 2.55%
1,446,084
-634,448
4
$139M 1.38%
1,480,229
+1,056,319
5
$137M 1.37%
980,461
+862,630
6
$134M 1.34%
3,626,827
+2,430,712
7
$108M 1.08%
650,970
+90,941
8
$103M 1.03%
267,259
+81,076
9
$88.1M 0.88%
+1,060,690
10
$80.5M 0.8%
2,990,138
+1,383,772
11
$78.7M 0.78%
+459,601
12
$77.6M 0.77%
+1,223,671
13
$74M 0.74%
570,185
+540,024
14
$70M 0.7%
329,641
+3,136
15
$67.7M 0.67%
767,242
-956
16
$67.1M 0.67%
512,854
-401,237
17
$65.8M 0.66%
21,321
+12,334
18
$64.9M 0.65%
1,410,770
+1,394,591
19
$64.8M 0.65%
2,011,661
+798,352
20
$64.8M 0.65%
428,197
+273,845
21
$63.5M 0.63%
125,531
+94,688
22
$60.9M 0.61%
1,491,180
+1,451,329
23
$60.8M 0.61%
2,292,236
+79,654
24
$59.7M 0.59%
189,020
+122,713
25
$59.4M 0.59%
+122,557
1
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