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
426
$4.18M 0.02%
367,709
+332,518
427
$4.17M 0.02%
+18,266
428
$4.17M 0.02%
+41,343
429
$4.16M 0.02%
+90,812
430
$4.14M 0.02%
8,604
+7,981
431
$4.14M 0.02%
+40,307
432
$4.14M 0.02%
29,365
-5,402
433
$4.14M 0.02%
408,330
+42,609
434
$4.13M 0.02%
+54,052
435
$4.12M 0.02%
12,515
+4,818
436
$4.11M 0.02%
22,233
+20,924
437
$4.1M 0.02%
+85,416
438
$4.09M 0.02%
45,045
+7,771
439
$4.09M 0.02%
52,411
-343
440
$4.08M 0.02%
+43,691
441
$4.06M 0.02%
+89,066
442
$4.05M 0.02%
48,277
-271,969
443
$4.04M 0.02%
206,362
+47,451
444
$4.04M 0.02%
+57,915
445
$4.01M 0.02%
180,740
+169,452
446
$4.01M 0.02%
+15,385
447
$3.99M 0.02%
+52,260
448
$3.99M 0.02%
51,607
+25,278
449
$3.98M 0.02%
+45,203
450
$3.98M 0.02%
+54,309
16 17
18
19 20