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
3351
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-4,256
3352
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-38,855
3353
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-372,731
3354
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-95,794
3355
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-1,147
3356
$0 ﹤0.01%
18,364
3357
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-63,545
3358
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-7,962
3359
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-50,184
3360
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-161,772
3361
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-73,111
3362
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-23,464
3363
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-14,785
3364
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0
3365
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-78,633
3366
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-42,055
3367
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-962
3368
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0
3369
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-29,799
3370
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-25,085
3371
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-10,441
3372
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-11,368
3373
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-77,628
3374
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-247,029
3375
– –
-23,172
133 134
135
136 137