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
526
$3.18M 0.02%
+169,314
527
$3.18M 0.02%
67,966
+25,875
528
$3.17M 0.02%
214,851
+162,607
529
$3.16M 0.02%
18,400
-1,228
530
$3.16M 0.02%
114,292
+27,284
531
$3.15M 0.02%
+41,519
532
$3.14M 0.02%
+61,258
533
$3.12M 0.02%
+51,061
534
$3.12M 0.02%
+100,054
535
$3.09M 0.02%
+162,348
536
$3.09M 0.02%
81,820
+41,370
537
$3.07M 0.02%
37,305
-315,717
538
$3.05M 0.02%
+23,892
539
$3.05M 0.02%
+67,999
540
$3.05M 0.02%
+16,513
541
$3.04M 0.02%
729,596
-76,368
542
$3.03M 0.02%
+7,052
543
$3.03M 0.02%
+23,456
544
$3.01M 0.02%
260,551
+163,390
545
$3M 0.02%
24,565
+1,803
546
$3M 0.02%
42,172
+34,721
547
$3M 0.02%
+55,052
548
$2.99M 0.02%
208,397
-81,403
549
$2.98M 0.02%
136,428
+105,907
550
$2.97M 0.02%
+214,378
20 21
22
23 24