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
3226
– –
-3,515
3227
– –
-85,793
3228
– –
-40,817
3229
– –
-1,934
3230
– –
-27,895
3231
– –
-5,864
3232
– –
-19,951
3233
– –
-15,995
3234
– –
-18,136
3235
– –
-63,040
3236
– –
-115,922
3237
– –
-65,466
3238
– –
-78,211
3239
– –
-47,567
3240
– –
-50,636
3241
– –
-24,654
3242
– –
-3,257
3243
– –
-95,316
3244
– –
-16,397
3245
– –
-12,553
3246
– –
-18,961
3247
– –
0
3248
– –
0
3249
– –
-49,747
3250
– –
-97,032
128 129
130
131 132