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
3051
$0 ﹤0.01%
22,524
-6,940
3052
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-222
3053
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-121
3054
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-114,270
3055
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3056
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-9,287
3057
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-595
3058
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-76,373
3059
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-21,094
3060
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-55,385
3061
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-11,135
3062
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-82,440
3063
– –
-155,567
3064
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-14,148
3065
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-109,218
3066
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-85,863
3067
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3068
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3069
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-15,826
3070
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-29,557
3071
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-81,588
3072
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-27,616
3073
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0
3074
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-86,618
3075
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-124,119
121 122
123
124 125