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
426
$2.79M 0.04%
44,573
+33,468
427
$2.78M 0.04%
108,148
-74,431
428
$2.78M 0.04%
+25,390
429
$2.76M 0.04%
+26,349
430
$2.76M 0.04%
54,938
+29,110
431
$2.75M 0.04%
+69,582
432
$2.75M 0.04%
+87,886
433
$2.73M 0.04%
221,002
+201,437
434
$2.73M 0.04%
+199,299
435
$2.73M 0.04%
12,177
-16,194
436
$2.73M 0.04%
+258,900
437
$2.72M 0.04%
81,190
-415,325
438
$2.72M 0.04%
888,774
+489,153
439
$2.7M 0.04%
163,815
+95,044
440
$2.7M 0.04%
11,486
-4,282
441
$2.7M 0.04%
+101,546
442
$2.68M 0.04%
166,319
-84,478
443
$2.67M 0.04%
+44,836
444
$2.67M 0.04%
+46,705
445
$2.66M 0.04%
+119,104
446
$2.65M 0.04%
+71,743
447
$2.65M 0.04%
+87,537
448
$2.65M 0.04%
+50,331
449
$2.65M 0.04%
25,038
+20,517
450
$2.64M 0.04%
+51,655
16 17
18
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