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
376
$5.08M 0.03%
116,646
+108,048
377
$5.04M 0.03%
197,142
+182,685
378
$5.03M 0.03%
45,674
-57,976
379
$5.02M 0.03%
45,594
-68,252
380
$5.01M 0.03%
61,344
+7,593
381
$5M 0.03%
18,440
+14,471
382
$4.99M 0.03%
+218,303
383
$4.97M 0.03%
+204,028
384
$4.97M 0.03%
+197,666
385
$4.92M 0.03%
42,642
+16,026
386
$4.9M 0.03%
52,494
+36,360
387
$4.89M 0.03%
+309,217
388
$4.88M 0.03%
807,557
+581,573
389
$4.86M 0.03%
39,314
+35,473
390
$4.86M 0.03%
237,534
+156,800
391
$4.84M 0.03%
+34,577
392
$4.83M 0.03%
26,480
-7,993
393
$4.71M 0.03%
+22,743
394
$4.69M 0.03%
98,796
+49,722
395
$4.68M 0.03%
+68,731
396
$4.67M 0.03%
+148,966
397
$4.66M 0.03%
73,608
+59,078
398
$4.65M 0.03%
23,686
+2,424
399
$4.64M 0.03%
+51,844
400
$4.61M 0.03%
+161,089
14 15
16
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