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
301
$4.07M 0.06%
105,144
-213,270
302
$4.07M 0.06%
118,619
+58,282
303
$4.06M 0.06%
216,062
+200,031
304
$4.05M 0.06%
+57,416
305
$4.04M 0.06%
107,060
-91,443
306
$4.04M 0.06%
32,768
-39,502
307
$4.02M 0.06%
49,411
-3,186
308
$4.02M 0.06%
+81,686
309
$4.02M 0.06%
169,501
+132,922
310
$3.99M 0.06%
321,829
-355,404
311
$3.98M 0.06%
18,167
+549
312
$3.96M 0.06%
311,980
-319,127
313
$3.96M 0.06%
+75,396
314
$3.96M 0.06%
+156,846
315
$3.95M 0.06%
+9,688
316
$3.93M 0.06%
129,523
+49,268
317
$3.9M 0.06%
+111,985
318
$3.89M 0.06%
37,187
+2,768
319
$3.89M 0.06%
+98,813
320
$3.89M 0.05%
125,426
-86,184
321
$3.88M 0.05%
42,559
-47,659
322
$3.87M 0.05%
+187,206
323
$3.87M 0.05%
+838
324
$3.86M 0.05%
+67,523
325
$3.85M 0.05%
96,786
-11,274
11 12
13
14 15