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
3101
– –
-4,363
3102
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-14,271
3103
– –
-11,087
3104
– –
-11,347
3105
– –
-69,142
3106
– –
-50,631
3107
– –
-25,973
3108
– –
-128
3109
– –
-11,503
3110
– –
-25,278
3111
– –
-19,599
3112
– –
-11
3113
– –
-515,451
3114
– –
-100,356
3115
– –
-10,927
3116
– –
-758,480
3117
– –
-26,123
3118
– –
-115,085
3119
– –
-29,717
3120
– –
-9,204
3121
– –
-65,152
3122
– –
-28,528
3123
– –
-11,436
3124
– –
-47,123
3125
– –
0
123 124
125
126 127