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
2751
– –
-4,412
2752
– –
-3,733
2753
– –
-457,355
2754
– –
-11,234
2755
– –
-7,713
2756
– –
-18,053
2757
– –
-370,645
2758
– –
-49,596
2759
– –
-16,172
2760
– –
-2,241
2761
– –
-1,047,520
2762
– –
-25,972
2763
– –
0
2764
– –
-13,768
2765
– –
-7,145
2766
– –
-36,196
2767
– –
-23,532
2768
– –
-13,131
2769
– –
-14,393
2770
– –
-2,001
2771
– –
-85,978
2772
– –
-9,759
2773
– –
-60,095
2774
– –
-16,635
2775
– –
0
109 110
111
112 113