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
401
$4.61M 0.03%
74,048
+27,374
402
$4.59M 0.03%
1,851,856
+1,529,795
403
$4.55M 0.03%
+9,701
404
$4.52M 0.03%
214,730
+29,567
405
$4.48M 0.03%
38,084
+34,634
406
$4.47M 0.03%
198,990
+147,955
407
$4.43M 0.02%
+46,000
408
$4.42M 0.02%
194,318
+4,050
409
$4.42M 0.02%
+197,638
410
$4.37M 0.02%
61,010
+35,114
411
$4.36M 0.02%
76,225
+68,471
412
$4.34M 0.02%
33,186
-524
413
$4.34M 0.02%
371,390
-26,408
414
$4.33M 0.02%
35,812
-67,263
415
$4.33M 0.02%
36,643
+35,092
416
$4.32M 0.02%
36,528
+30,210
417
$4.31M 0.02%
46,517
-169,457
418
$4.28M 0.02%
43,637
+34,046
419
$4.28M 0.02%
48,585
+42,537
420
$4.27M 0.02%
298,209
+237,161
421
$4.25M 0.02%
294,727
+226,195
422
$4.24M 0.02%
+32,405
423
$4.2M 0.02%
+13,439
424
$4.18M 0.02%
454,963
+192,086
425
$4.18M 0.02%
348,738
+6,085
15 16
17
18 19