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
451
$2.64M 0.04%
+46,398
452
$2.62M 0.04%
129,010
+119,319
453
$2.61M 0.04%
+60,677
454
$2.6M 0.04%
+386,484
455
$2.58M 0.04%
+124,820
456
$2.58M 0.04%
29,452
-283,137
457
$2.56M 0.04%
+38,919
458
$2.56M 0.04%
129,394
+14,756
459
$2.56M 0.04%
+171,929
460
$2.56M 0.04%
18,484
+16,738
461
$2.55M 0.04%
+160,855
462
$2.53M 0.04%
26,765
+2,240
463
$2.51M 0.04%
18,992
+11,819
464
$2.51M 0.04%
15,159
-9,973
465
$2.51M 0.04%
+18,127
466
$2.49M 0.04%
44,607
-26,586
467
$2.48M 0.04%
+17,288
468
$2.48M 0.04%
38,652
-228,555
469
$2.48M 0.04%
+31,310
470
$2.48M 0.04%
+120,217
471
$2.47M 0.04%
+21,940
472
$2.47M 0.03%
39,679
+29,626
473
$2.46M 0.03%
59,217
-49,956
474
$2.46M 0.03%
+84,615
475
$2.46M 0.03%
832,635
-422,108
17 18
19
20 21