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
– –
-34,943
3527
– –
-74,877
3528
– –
-22,429
3529
$0 ﹤0.01%
+29,494
3530
– –
0
3531
– –
-141,230
3532
– –
-4,849
3533
– –
-20,993
3534
– –
-15,548
3535
– –
0
3536
– –
-148,702
3537
– –
-11,844
3538
$0 ﹤0.01%
14,279
3539
– –
-10,647
3540
– –
-99,936
3541
– –
-26,122
3542
– –
-47,378
3543
– –
-213,168
3544
– –
-68,138
3545
– –
-121,671
3546
$0 ﹤0.01%
+11,895
3547
– –
-25,723
3548
– –
-10,391
3549
– –
-12,394
3550
– –
-13,876
140 141
142
143 144