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
3601
– –
-96,102
3602
– –
-228,061
3603
– –
0
3604
– –
-64,199
3605
– –
-22,138
3606
– –
-63,174
3607
– –
-51,414
3608
– –
-10,603
3609
– –
-12,752
3610
– –
-35,077
3611
– –
-34,788
3612
– –
0
3613
– –
-11,114
3614
– –
-168,027
3615
– –
-74,368
3616
– –
-84,402
3617
– –
-38,433
3618
– –
-121,853
3619
– –
-33,233
3620
– –
-33,215
3621
– –
-9,663
3622
– –
-15,345
3623
– –
-21,123
3624
– –
-9,377
3625
– –
-287,593
142 143 144
145
146