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
3526
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0
3527
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0
3528
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-264,040
3529
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-33,593
3530
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-44,638
3531
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3532
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0
3533
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-20,776
3534
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-193,222
3535
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-425,022
3536
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-48,808
3537
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-7,027
3538
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-11,088
3539
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-20,937
3540
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3541
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-204,830
3542
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-307,472
3543
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3544
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3545
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-8,035
3546
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-12,896
3547
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-61,794
3548
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-22,429
3549
$0 ﹤0.01%
+29,494
3550
– –
-44,431
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