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
2576
– –
0
2577
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-48,800
2578
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-11,859
2579
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-76,295
2580
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-74,956
2581
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-12,086
2582
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-245,123
2583
– –
-50,546
2584
– –
-11,385
2585
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-52,626
2586
– –
-91,409
2587
– –
-42,950
2588
$0 ﹤0.01%
22,726
+100
2589
– –
-39,765
2590
– –
-49,532
2591
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-51,297
2592
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-14,008
2593
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-14,446
2594
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-20,906
2595
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-50,547
2596
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-16,057
2597
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-51,320
2598
– –
-51,219
2599
– –
-50,816
2600
– –
-51,093
102 103
104
105 106