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
451
$3.97M 0.02%
41,684
+8,535
452
$3.94M 0.02%
+91,237
453
$3.91M 0.02%
135,880
+105,637
454
$3.9M 0.02%
+108,135
455
$3.9M 0.02%
+39,227
456
$3.9M 0.02%
545,102
+496,831
457
$3.87M 0.02%
55,786
+10,214
458
$3.87M 0.02%
+17,985
459
$3.84M 0.02%
+16,247
460
$3.83M 0.02%
+104,116
461
$3.82M 0.02%
39,982
+30,382
462
$3.8M 0.02%
317,954
+22,231
463
$3.79M 0.02%
+8,975
464
$3.79M 0.02%
+182,526
465
$3.78M 0.02%
232,330
+145,533
466
$3.77M 0.02%
+170,245
467
$3.77M 0.02%
+157,806
468
$3.76M 0.02%
95,647
+29,371
469
$3.74M 0.02%
197,271
+87,320
470
$3.69M 0.02%
+21,274
471
$3.69M 0.02%
58,116
+21,574
472
$3.68M 0.02%
378,875
-228,861
473
$3.68M 0.02%
+8,245
474
$3.68M 0.02%
+276,237
475
$3.67M 0.02%
117,099
+58,554
17 18
19
20 21