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
2601
– –
-46,458
2602
– –
-51,276
2603
– –
-51,105
2604
– –
-100,000
2605
– –
-50,559
2606
– –
-109,120
2607
– –
-32,101
2608
– –
-224,663
2609
– –
-48,539
2610
– –
0
2611
– –
-30,673
2612
– –
-2,433
2613
– –
-95,154
2614
– –
-15,927
2615
– –
-123,589
2616
– –
-11,942
2617
– –
0
2618
– –
-39,223
2619
– –
-5,936
2620
– –
-3,159
2621
– –
-74,769
2622
– –
-60,086
2623
– –
-5,459
2624
– –
0
2625
– –
-13,009
103 104
105
106 107