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
3426
– –
-23,128
3427
$0 ﹤0.01%
36,100
3428
– –
-10,590
3429
– –
-20,589
3430
$0 ﹤0.01%
+11,895
3431
– –
-25,723
3432
– –
-10,391
3433
– –
-9,379
3434
– –
-23,426
3435
– –
-52,879
3436
– –
-12,394
3437
– –
-42,638
3438
– –
-32,128
3439
– –
-75,725
3440
– –
-6,548
3441
– –
-60,535
3442
– –
-609,467
3443
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-33,667
3444
– –
-149,511
3445
– –
-100,000
3446
– –
-24,828
3447
– –
0
3448
– –
-153,293
3449
– –
-118,734
3450
– –
-17,790
136 137
138
139 140