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
2851
– –
-261,249
2852
– –
-4,277,307
2853
– –
-32,745
2854
– –
0
2855
– –
0
2856
– –
-20,156
2857
– –
-20,381
2858
– –
-22,718
2859
– –
-4,721
2860
– –
-37,140
2861
– –
-134,432
2862
– –
-14,134
2863
– –
-404,347
2864
– –
-16,959
2865
– –
-66,953
2866
– –
-92,008
2867
– –
-108,218
2868
– –
-367,107
2869
$0 ﹤0.01%
18,738
2870
– –
-50,178
2871
– –
-61,987
2872
– –
-87,110
2873
– –
-157,289
2874
– –
-67,273
2875
– –
-160,644
113 114
115
116 117