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
2901
– –
-27,798
2902
– –
-34,123
2903
– –
-38,747
2904
– –
-409,537
2905
– –
-81,492
2906
– –
-17,028
2907
– –
-10,311
2908
– –
-82,148
2909
– –
-52,801
2910
– –
-169
2911
– –
-3,899
2912
– –
-20,679
2913
– –
0
2914
– –
-4,204
2915
– –
-6,997
2916
– –
-11,339
2917
– –
-323,143
2918
– –
-26,088
2919
– –
-10,219
2920
– –
-65,316
2921
– –
-12,348
2922
– –
-21,060
2923
– –
-143,532
2924
– –
-16,986
2925
– –
-7,331
115 116
117
118 119