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
276
$7.67M 0.04%
107,107
+101,362
277
$7.67M 0.04%
429,127
+303,678
278
$7.65M 0.04%
155,694
+126,505
279
$7.61M 0.04%
159,685
+93,182
280
$7.47M 0.04%
424,713
-210,500
281
$7.38M 0.04%
+23,982
282
$7.32M 0.04%
89,533
+66,336
283
$7.3M 0.04%
+61,550
284
$7.3M 0.04%
314,108
+304,248
285
$7.23M 0.04%
+63,762
286
$7.13M 0.04%
141,281
+13,603
287
$7.12M 0.04%
+383,712
288
$7.12M 0.04%
45,781
-65,855
289
$7.11M 0.04%
+76,338
290
$7M 0.04%
143,995
+107,611
291
$6.98M 0.04%
370,948
+52,533
292
$6.98M 0.04%
+32,726
293
$6.93M 0.04%
30,984
+16,461
294
$6.92M 0.04%
+67,801
295
$6.91M 0.04%
+127,437
296
$6.91M 0.04%
+284,166
297
$6.9M 0.04%
+92,932
298
$6.87M 0.04%
+231,245
299
$6.84M 0.04%
56,838
+19,636
300
$6.81M 0.04%
+495,118
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