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
2501
– –
-277,306
2502
– –
-78,620
2503
– –
-105,415
2504
– –
-15,945
2505
– –
-99,823
2506
– –
-10,859
2507
– –
-27,555
2508
– –
-130,920
2509
– –
-9,742
2510
– –
-9,320
2511
$0 ﹤0.01%
+14,175
2512
– –
-58,814
2513
– –
-63,482
2514
– –
-39,174
2515
– –
-59
2516
– –
-312,322
2517
– –
-22,873
2518
$0 ﹤0.01%
+20,116
2519
– –
-51,076
2520
– –
-15,472
2521
– –
-60,164
2522
– –
0
2523
– –
-99,972
2524
– –
-32,642
2525
– –
-73,196
99 100
101
102 103