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
2701
$0 ﹤0.01%
10,870
2702
– –
-22,197
2703
– –
-46,290
2704
– –
-75,000
2705
– –
-48,771
2706
– –
-5,069
2707
– –
-49,220
2708
– –
-51,275
2709
– –
-121,371
2710
– –
-53,863
2711
– –
-677
2712
– –
-12,037
2713
$0 ﹤0.01%
13,139
-56,398
2714
– –
-49,526
2715
– –
-15,975
2716
– –
-34,945
2717
– –
-100,000
2718
– –
-15,132
2719
– –
-188,705
2720
– –
-13,632
2721
– –
-20,422
2722
– –
-11,028
2723
– –
-50,661
2724
– –
-31,834
2725
– –
-150,000
107 108
109
110 111