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
26
$71.8M 0.4%
410,016
+338,516
27
$71.6M 0.4%
+832,774
28
$70.5M 0.4%
214,417
+202,699
29
$68.7M 0.39%
+581,962
30
$68.1M 0.38%
167,462
+115,321
31
$66.4M 0.37%
861,177
-1,782,069
32
$66M 0.37%
1,036,427
+924,864
33
$65.5M 0.37%
359,633
+264,812
34
$65.2M 0.37%
+207,998
35
$64.6M 0.36%
286,527
+282,244
36
$62.8M 0.35%
2,769,096
+2,712,897
37
$60.7M 0.34%
209,453
+179,045
38
$57.9M 0.32%
+123,509
39
$57.2M 0.32%
955,811
+909,987
40
$56.7M 0.32%
+411,430
41
$56.3M 0.32%
+286,510
42
$55.4M 0.31%
603,730
+460,649
43
$53.2M 0.3%
+383,837
44
$53.1M 0.3%
+41,567
45
$52.4M 0.29%
+129,338
46
$52M 0.29%
+235,852
47
$50.8M 0.29%
100,530
+95,211
48
$50.1M 0.28%
401,139
+309,789
49
$48.9M 0.27%
+903,372
50
$48.3M 0.27%
+308,490
1
2
3 4 5