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
– –
-8,873
3552
– –
-13,100
3553
– –
-9,744
3554
– –
-15,395
3555
– –
-2,445
3556
– –
-16,808
3557
– –
0
3558
– –
0
3559
– –
-141,230
3560
– –
-24,297
3561
– –
-4,849
3562
– –
-20,993
3563
– –
-23,822
3564
– –
-2,983
3565
– –
-25,908
3566
– –
0
3567
– –
-13,971
3568
– –
-313,092
3569
– –
-10,868
3570
– –
-87,977
3571
– –
-85,488
3572
– –
-136,887
3573
– –
-24,600
3574
– –
-22,902
3575
$0 ﹤0.01%
18,400
141 142
143
144 145