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
326
$6.23M 0.03%
+313,325
327
$6.19M 0.03%
506,718
+285,862
328
$6.19M 0.03%
+96,757
329
$6.14M 0.03%
+227,039
330
$6.14M 0.03%
+154,809
331
$6.07M 0.03%
+181,427
332
$6.04M 0.03%
50,181
+36,567
333
$6.01M 0.03%
78,939
-106,847
334
$5.93M 0.03%
120,222
+114,449
335
$5.93M 0.03%
383,833
+372,290
336
$5.92M 0.03%
64,542
+45,962
337
$5.91M 0.03%
92,117
+49,243
338
$5.91M 0.03%
12,754
-9,995
339
$5.87M 0.03%
+297,416
340
$5.86M 0.03%
99,173
-205,613
341
$5.83M 0.03%
81,988
+78,720
342
$5.83M 0.03%
513,324
+54,082
343
$5.82M 0.03%
+54,413
344
$5.81M 0.03%
+173,194
345
$5.77M 0.03%
+23,595
346
$5.76M 0.03%
21,954
-34,885
347
$5.75M 0.03%
+77,665
348
$5.74M 0.03%
+25,461
349
$5.73M 0.03%
+218,771
350
$5.72M 0.03%
116,485
+60,179
12 13
14
15 16