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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.06%
77,664
+31,076
227
$10.6M 0.06%
45,697
-298,407
228
$10.5M 0.06%
+76,273
229
$10.5M 0.06%
257,754
+190,570
230
$10.4M 0.06%
+193,180
231
$10.4M 0.06%
1,252,954
-3,096,701
232
$10.4M 0.06%
+26,716
233
$10.3M 0.06%
132,667
+50,365
234
$10.3M 0.06%
+81,710
235
$10.2M 0.06%
+138,149
236
$10.1M 0.06%
151,584
-1,336,459
237
$10M 0.06%
62,631
+12,877
238
$10M 0.06%
277,623
-312,951
239
$9.87M 0.06%
317,372
+73,892
240
$9.82M 0.06%
+109,474
241
$9.75M 0.05%
55,866
+18,312
242
$9.74M 0.05%
1,447,149
+1,244,016
243
$9.72M 0.05%
54,665
+42,307
244
$9.71M 0.05%
62,164
+59,488
245
$9.66M 0.05%
+1,161,441
246
$9.6M 0.05%
+60,754
247
$9.56M 0.05%
+89,623
248
$9.45M 0.05%
+120,694
249
$9.38M 0.05%
32,335
+22,868
250
$9.27M 0.05%
+64,972
8 9
10
11 12