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
376
$3.28M 0.05%
+629,147
377
$3.28M 0.05%
+66,976
378
$3.25M 0.05%
+39,410
379
$3.22M 0.05%
+21,579
380
$3.22M 0.05%
+23,781
381
$3.21M 0.05%
28,673
+18,009
382
$3.21M 0.05%
+199,082
383
$3.2M 0.05%
21,995
+19,273
384
$3.17M 0.04%
+84,372
385
$3.17M 0.04%
+10,919
386
$3.16M 0.04%
118,338
+70,905
387
$3.15M 0.04%
256,242
+243,695
388
$3.15M 0.04%
+18,290
389
$3.15M 0.04%
55,920
-333,795
390
$3.14M 0.04%
+44,120
391
$3.13M 0.04%
161,348
-40,799
392
$3.12M 0.04%
+18,817
393
$3.11M 0.04%
+93,488
394
$3.11M 0.04%
+69,796
395
$3.11M 0.04%
35,250
+1,902
396
$3.1M 0.04%
159,384
-103,716
397
$3.1M 0.04%
125,570
+106,616
398
$3.09M 0.04%
441,676
+204,731
399
$3.07M 0.04%
+582,647
400
$3.04M 0.04%
105,250
+67,824
14 15
16
17 18