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
326
$3.83M 0.05%
+65,181
327
$3.79M 0.05%
46,654
+26,863
328
$3.77M 0.05%
224,072
-171,014
329
$3.76M 0.05%
39,756
+20,847
330
$3.75M 0.05%
59,369
+49,725
331
$3.75M 0.05%
82,311
-224,865
332
$3.75M 0.05%
103,016
-216,500
333
$3.73M 0.05%
11,070
-815
334
$3.72M 0.05%
+32,092
335
$3.72M 0.05%
+119,164
336
$3.7M 0.05%
+104,230
337
$3.69M 0.05%
+119,854
338
$3.69M 0.05%
39,565
+9,587
339
$3.64M 0.05%
+200,004
340
$3.64M 0.05%
34,587
-76,682
341
$3.62M 0.05%
80,137
+20,330
342
$3.62M 0.05%
+106,958
343
$3.61M 0.05%
+21,174
344
$3.61M 0.05%
67,465
+7,025
345
$3.61M 0.05%
80,184
+63,701
346
$3.6M 0.05%
+14,294
347
$3.6M 0.05%
244,664
+227,702
348
$3.57M 0.05%
+379,566
349
$3.56M 0.05%
62,562
+44,817
350
$3.56M 0.05%
48,356
+9,355
12 13
14
15 16