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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.25M 0.05%
+112,426
252
$9.16M 0.05%
+35,625
253
$9.14M 0.05%
135,032
-219,339
254
$9.08M 0.05%
1,329,520
+1,198,735
255
$9.01M 0.05%
44,289
+1,117
256
$8.88M 0.05%
44,772
+29,606
257
$8.86M 0.05%
60,643
-33,092
258
$8.83M 0.05%
1,336,023
+872,623
259
$8.79M 0.05%
+90,848
260
$8.73M 0.05%
190,209
+172,614
261
$8.69M 0.05%
+42,342
262
$8.62M 0.05%
+114,901
263
$8.51M 0.05%
+410,621
264
$8.5M 0.05%
+335,543
265
$8.41M 0.05%
48,235
+41,616
266
$8.39M 0.05%
168,326
+98,360
267
$8.37M 0.05%
+80,171
268
$8.36M 0.05%
+108,384
269
$8.25M 0.05%
+117,540
270
$8.25M 0.05%
245,481
+204,425
271
$8.16M 0.05%
+97,090
272
$8.16M 0.05%
+606,788
273
$8.07M 0.05%
71,893
+55,570
274
$7.88M 0.04%
59,208
+37,750
275
$7.85M 0.04%
+350,542
9 10
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