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
476
$2.45M 0.03%
+7,405
477
$2.44M 0.03%
+19,391
478
$2.44M 0.03%
+197,612
479
$2.44M 0.03%
+76,365
480
$2.42M 0.03%
+28,732
481
$2.41M 0.03%
+621,348
482
$2.41M 0.03%
149,569
+59,524
483
$2.41M 0.03%
+294,191
484
$2.4M 0.03%
34,072
-52,386
485
$2.4M 0.03%
+103,998
486
$2.39M 0.03%
13,377
+11,724
487
$2.38M 0.03%
+25,130
488
$2.37M 0.03%
+21,741
489
$2.37M 0.03%
52,164
+13,139
490
$2.35M 0.03%
+700,215
491
$2.34M 0.03%
+98,186
492
$2.33M 0.03%
487,617
+201,472
493
$2.33M 0.03%
+47,805
494
$2.32M 0.03%
251,458
+126,644
495
$2.32M 0.03%
66,721
+45,889
496
$2.32M 0.03%
+81,952
497
$2.3M 0.03%
57,694
+27,243
498
$2.29M 0.03%
+273,390
499
$2.28M 0.03%
75,518
-50,482
500
$2.28M 0.03%
+40,793
18 19
20
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