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
2551
– –
-50,873
2552
– –
-199,580
2553
– –
-17,235
2554
– –
-8,813
2555
– –
-111,277
2556
$0 ﹤0.01%
14,422
-13,893
2557
– –
-50,196
2558
– –
-1,343
2559
– –
-26,236
2560
– –
-49,000
2561
$0 ﹤0.01%
17,705
-11,070
2562
– –
-199,745
2563
– –
-50,100
2564
$0 ﹤0.01%
10,348
2565
– –
-50,831
2566
– –
-99,808
2567
– –
-50,832
2568
– –
-119,155
2569
– –
-34,451
2570
– –
-8,689
2571
– –
-713
2572
– –
-13,083
2573
– –
-23,169
2574
– –
-14,998
2575
– –
-13,584
101 102
103
104 105