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
3201
– –
-19,643
3202
– –
-13,261
3203
– –
-14,472
3204
– –
-155,378
3205
– –
-1,222,658
3206
– –
-25,996
3207
– –
-30,312
3208
– –
-29,761
3209
– –
-12,029
3210
– –
-85,798
3211
– –
-23,875
3212
– –
-73,482
3213
– –
-29,444
3214
– –
-1,144
3215
– –
-60,872
3216
– –
-40,474
3217
– –
0
3218
– –
-778
3219
– –
-9,142
3220
– –
-16,229
3221
– –
-49,533
3222
– –
-175,663
3223
– –
-15,244
3224
– –
-33,186
3225
– –
-50,740
127 128
129
130 131