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
2526
– –
-30,100
2527
– –
-51,012
2528
– –
-14,181
2529
$0 ﹤0.01%
33,452
+100
2530
$0 ﹤0.01%
+12,490
2531
– –
-74,940
2532
– –
-75,000
2533
– –
-74,930
2534
– –
-87,990
2535
– –
-10,252
2536
– –
-167,397
2537
– –
-99,968
2538
– –
-50,268
2539
$0 ﹤0.01%
+33,310
2540
– –
-99,930
2541
$0 ﹤0.01%
17,453
2542
– –
-154,163
2543
– –
-50,986
2544
– –
-53,168
2545
– –
-102,200
2546
– –
-10,000
2547
– –
-49,900
2548
$0 ﹤0.01%
22,892
-8,668
2549
– –
-65,481
2550
– –
-14,579
100 101
102
103 104