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
501
$2.28M 0.03%
509,321
+237,851
502
$2.28M 0.03%
+59,011
503
$2.28M 0.03%
32,192
-82,287
504
$2.27M 0.03%
66,816
-127,560
505
$2.25M 0.03%
190,404
+112,486
506
$2.25M 0.03%
9,391
+3,057
507
$2.25M 0.03%
70,308
-10,230
508
$2.24M 0.03%
22,764
-904
509
$2.24M 0.03%
15,521
+10,013
510
$2.23M 0.03%
+28,095
511
$2.21M 0.03%
72,516
-1,966,926
512
$2.21M 0.03%
+110,049
513
$2.2M 0.03%
+44,432
514
$2.2M 0.03%
+78,410
515
$2.19M 0.03%
189,641
-31,143
516
$2.19M 0.03%
389,509
+369,664
517
$2.18M 0.03%
+95,746
518
$2.18M 0.03%
28,630
-38,461
519
$2.18M 0.03%
+108,920
520
$2.17M 0.03%
+96,455
521
$2.17M 0.03%
14,825
+880
522
$2.17M 0.03%
+20,185
523
$2.17M 0.03%
98,833
+15,058
524
$2.17M 0.03%
+37,128
525
$2.16M 0.03%
+63,720
19 20
21
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