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
2676
– –
-49,005
2677
$0 ﹤0.01%
25,836
2678
– –
-43,498
2679
– –
-177,675
2680
– –
-11,900
2681
– –
-15,853
2682
– –
-28,018
2683
$0 ﹤0.01%
36,000
2684
– –
-30,049
2685
– –
-166,075
2686
– –
-124,926
2687
– –
-39,608
2688
– –
-50,000
2689
– –
-48,936
2690
– –
-16,065
2691
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-18,277
2692
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-31,672
2693
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-51,104
2694
– –
-31,875
2695
– –
-46,724
2696
– –
-2,788
2697
– –
-3,698
2698
– –
-124,969
2699
– –
-12,919
2700
– –
-43,671
106 107
108
109 110