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
2651
– –
-31,280
2652
– –
-2,612
2653
– –
-31,737
2654
– –
-91,281
2655
– –
-24,476
2656
– –
-10,279
2657
– –
-11,688
2658
– –
-17,800
2659
– –
-49,124
2660
– –
-1,981
2661
– –
-10,881
2662
– –
0
2663
– –
-50,283
2664
– –
-33,137
2665
– –
-12,442
2666
– –
-46,815
2667
– –
-28,376
2668
– –
-93
2669
– –
-655
2670
– –
-49,798
2671
– –
-50,401
2672
– –
-42,122
2673
– –
-18,203
2674
– –
-22,800
2675
– –
-45,500
105 106
107
108 109