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
3176
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-10,149
3177
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3178
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-5,353
3179
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-24,875
3180
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3181
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3182
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-27,758
3183
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-7,913
3184
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-9,979
3185
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-12,449
3186
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-10,116
3187
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-298,376
3188
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-4,093
3189
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-112,258
3190
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3191
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-1,416,460
3192
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3193
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-20,857
3194
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3195
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-4,964
3196
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-11,371
3197
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-29,913
3198
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-38,791
3199
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-4,554
3200
$0 ﹤0.01%
32,403
126 127
128
129 130