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
3551
– –
-46,724
3552
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-2,788
3553
$0 ﹤0.01%
13,139
-56,398
3554
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-49,526
3555
– –
-15,975
3556
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-100,000
3557
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-15,132
3558
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-49,883
3559
– –
-51,445
3560
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-62,471
3561
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-33,306
3562
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-54,196
3563
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-13,755
3564
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-15,184
3565
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-74,920
3566
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-264,040
3567
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-24,828
3568
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-42,661
3569
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-153,084
3570
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0
3571
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-22,035
3572
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-53,444
3573
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-22,945
3574
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-23,453
3575
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-40,404
141 142
143
144 145