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
3501
– –
-83,215
3502
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-69,362
3503
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-45,334
3504
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-26,189
3505
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-95,229
3506
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0
3507
– –
-11,091
3508
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-23,803
3509
– –
-10,511
3510
– –
-23,085
3511
$0 ﹤0.01%
+19,050
3512
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-37,086
3513
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-28,155
3514
– –
-83,023
3515
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0
3516
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-4,179
3517
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-159,269
3518
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-14,713
3519
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-47,595
3520
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-14,718
3521
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-27,010
3522
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-63,205
3523
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-45,402
3524
– –
-74,916
3525
– –
-51,130
139 140
141
142 143