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
2626
– –
-509
2627
– –
-1,014
2628
– –
-49,175
2629
– –
-7
2630
– –
-32,766
2631
– –
-41,899
2632
– –
-745
2633
– –
-15,953
2634
– –
-52,290
2635
$0 ﹤0.01%
36,000
2636
– –
-17,651
2637
$0 ﹤0.01%
+16,666
2638
– –
-53,932
2639
$0 ﹤0.01%
+24,991
2640
$0 ﹤0.01%
1,029,286
2641
$0 ﹤0.01%
15,152
2642
– –
-50,080
2643
– –
-433,005
2644
– –
-22
2645
– –
-9,491
2646
– –
-19,861
2647
– –
0
2648
– –
-83
2649
– –
-28,748
2650
– –
-173,644
104 105
106
107 108