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
476
$3.66M 0.02%
10,020
-25,887
477
$3.65M 0.02%
236,555
+13,556
478
$3.63M 0.02%
+810,068
479
$3.62M 0.02%
+159,201
480
$3.61M 0.02%
88,157
+79,495
481
$3.61M 0.02%
39,600
-149,823
482
$3.61M 0.02%
110,829
-24,185
483
$3.58M 0.02%
+26,148
484
$3.57M 0.02%
+54,757
485
$3.56M 0.02%
+13,210
486
$3.56M 0.02%
+81,721
487
$3.56M 0.02%
2,145,532
+1,749,200
488
$3.55M 0.02%
45,367
-213,661
489
$3.55M 0.02%
+623,918
490
$3.53M 0.02%
40,805
+34,708
491
$3.5M 0.02%
+65,264
492
$3.48M 0.02%
+98,268
493
$3.48M 0.02%
+43,839
494
$3.47M 0.02%
+80,365
495
$3.45M 0.02%
39,478
+22,784
496
$3.43M 0.02%
39,077
+19,634
497
$3.43M 0.02%
125,473
+78,025
498
$3.41M 0.02%
17,311
+2,188
499
$3.39M 0.02%
+786,204
500
$3.39M 0.02%
74,224
+66,331
18 19
20
21 22