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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.79M 0.04%
432,232
+327,739
302
$6.79M 0.04%
+164,632
303
$6.77M 0.04%
28,585
-334,227
304
$6.73M 0.04%
+17,432
305
$6.66M 0.04%
84,677
+34,954
306
$6.66M 0.04%
+48,643
307
$6.64M 0.04%
253,850
+214,189
308
$6.64M 0.04%
+54,081
309
$6.58M 0.04%
+345,383
310
$6.53M 0.04%
+459,380
311
$6.53M 0.04%
24,897
+22,068
312
$6.52M 0.04%
+109,945
313
$6.47M 0.04%
+12,861
314
$6.46M 0.04%
+54,376
315
$6.4M 0.04%
+63,863
316
$6.38M 0.04%
+45,224
317
$6.38M 0.04%
452,237
+327,115
318
$6.37M 0.04%
+155,815
319
$6.37M 0.04%
+234,710
320
$6.34M 0.04%
+68,653
321
$6.31M 0.04%
+39,319
322
$6.29M 0.04%
+11,594
323
$6.29M 0.04%
+25,926
324
$6.25M 0.04%
46,665
+45,188
325
$6.23M 0.04%
167,353
-309,698
11 12
13
14 15