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
$6.83B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$133M
3
+$76.2M
4
CSCO icon
Cisco
CSCO
+$60.2M
5
TSLA icon
Tesla
TSLA
+$57.7M

Top Sells

1
+$625M
2
+$221M
3
+$214M
4
TWTR
Twitter, Inc.
TWTR
+$159M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.11%
4 Consumer Discretionary 8.81%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.61M 0.08%
+161,979
227
$5.6M 0.08%
81,043
+57,651
228
$5.6M 0.08%
+17,175
229
$5.54M 0.08%
34,009
+13,314
230
$5.53M 0.08%
+455,477
231
$5.51M 0.08%
+344,191
232
$5.49M 0.08%
+42,343
233
$5.47M 0.08%
508,737
+216,962
234
$5.45M 0.08%
159,495
-15,325
235
$5.44M 0.08%
101,259
+83,327
236
$5.44M 0.08%
+75,662
237
$5.42M 0.08%
139,917
-46,268
238
$5.42M 0.08%
38,285
-41,441
239
$5.41M 0.08%
55,501
-119,814
240
$5.38M 0.08%
160,106
+62,684
241
$5.31M 0.08%
310,851
+35,150
242
$5.3M 0.08%
+50,384
243
$5.29M 0.07%
177,403
+24,387
244
$5.29M 0.07%
+79,748
245
$5.26M 0.07%
90,079
-152,598
246
$5.25M 0.07%
123,896
+111,397
247
$5.22M 0.07%
109,730
+5,916
248
$5.21M 0.07%
38,437
+29,025
249
$5.17M 0.07%
28,282
+12,092
250
$5.16M 0.07%
105,791
+53,745
8 9
10
11 12