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
3001
– –
-23,276
3002
– –
-23,054
3003
– –
-52,148
3004
– –
-19,430
3005
– –
-14,186
3006
– –
-1,162
3007
– –
-2,732
3008
– –
-40,834
3009
– –
-38,699
3010
– –
-22,437
3011
– –
-41,411
3012
– –
-73,941
3013
– –
-17,079
3014
– –
-82,780
3015
– –
-4,659
3016
– –
0
3017
– –
0
3018
– –
-143,690
3019
– –
-7,831
3020
– –
-22,958
3021
– –
-33,945
3022
– –
0
3023
– –
-164,158
3024
– –
-139,467
3025
– –
-28,690
119 120
121
122 123