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
501
$3.37M 0.02%
35,723
+30,393
502
$3.37M 0.02%
+99,046
503
$3.37M 0.02%
+184,681
504
$3.36M 0.02%
63,441
-26,311
505
$3.34M 0.02%
+44,495
506
$3.34M 0.02%
+26,983
507
$3.33M 0.02%
154,566
+107,366
508
$3.33M 0.02%
+82,804
509
$3.3M 0.02%
80,286
+12,321
510
$3.3M 0.02%
16,700
+9,433
511
$3.29M 0.02%
+101,924
512
$3.29M 0.02%
+114,092
513
$3.28M 0.02%
+57,353
514
$3.27M 0.02%
+72,487
515
$3.26M 0.02%
38,983
+29,303
516
$3.26M 0.02%
76,508
+62,510
517
$3.25M 0.02%
593,418
+411,555
518
$3.23M 0.02%
+176,562
519
$3.23M 0.02%
169,967
+136,843
520
$3.23M 0.02%
1,440,304
+867,112
521
$3.2M 0.02%
38,539
+23,350
522
$3.2M 0.02%
55,890
+23,633
523
$3.19M 0.02%
+45,523
524
$3.19M 0.02%
+111,399
525
$3.19M 0.02%
19,119
+9,495
19 20
21
22 23