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
3576
– –
-7,126
3577
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-47,546
3578
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-110,259
3579
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-20,616
3580
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-19,452
3581
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-59,651
3582
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-44,638
3583
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-67,963
3584
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-240,995
3585
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-157,295
3586
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-28,380
3587
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-11,181
3588
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0
3589
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0
3590
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-83,215
3591
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-69,362
3592
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0
3593
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-62,929
3594
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-101,955
3595
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-14,032
3596
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-587
3597
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-10,920
3598
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-16,625
3599
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-4,633
3600
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-22,010
142 143
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