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
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-7,442
3577
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-445,083
3578
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-15,548
3579
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-1,997
3580
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-16,639
3581
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-14,612
3582
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-39,205
3583
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-12,363
3584
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-60,637
3585
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-55,956
3586
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-27,763
3587
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-18,144
3588
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-77,846
3589
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-75,556
3590
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-15,510
3591
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-181,783
3592
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-27,222
3593
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-471,738
3594
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-25,894
3595
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-12,018
3596
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-88,785
3597
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-2,783
3598
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-10,852
3599
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-131,988
3600
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-2,376
142 143
144
145 146