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
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$209M
3
+$190M
4
AMZN icon
Amazon
AMZN
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M

Top Sells

1
+$2.39B
2
+$208M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.67M 0.03%
762,672
-3,059,979
352
$5.65M 0.03%
+76,793
353
$5.63M 0.03%
314,988
+235,266
354
$5.62M 0.03%
+190,746
355
$5.42M 0.03%
140,855
-145,359
356
$5.41M 0.03%
+160,561
357
$5.41M 0.03%
+162,134
358
$5.36M 0.03%
62,431
-27,627
359
$5.36M 0.03%
33,614
-2,373
360
$5.35M 0.03%
86,409
+10,869
361
$5.29M 0.03%
+96,526
362
$5.29M 0.03%
+80,011
363
$5.27M 0.03%
+21,826
364
$5.24M 0.03%
+24,399
365
$5.23M 0.03%
79,287
-67,497
366
$5.23M 0.03%
+37,128
367
$5.21M 0.03%
+456,667
368
$5.21M 0.03%
+36,361
369
$5.21M 0.03%
155,841
+106,015
370
$5.21M 0.03%
+210,281
371
$5.21M 0.03%
47,709
+222
372
$5.2M 0.03%
66,211
+45,521
373
$5.17M 0.03%
147,280
+75,430
374
$5.16M 0.03%
+112,057
375
$5.11M 0.03%
+59,539
13 14
15
16 17