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
2801
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-240,359
2802
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-29,536
2803
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-51,134
2804
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-87,240
2805
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-10,431
2806
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-175,079
2807
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-64,757
2808
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-7,009
2809
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-12,598
2810
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0
2811
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0
2812
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-290,094
2813
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-106,816
2814
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-356,749
2815
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-12,082
2816
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0
2817
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2818
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2819
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-64,850
2820
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-38,897
2821
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-21,638
2822
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-69
2823
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-17,370
2824
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-16,143
2825
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-32,885
111 112
113
114 115