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
551
$2.06M 0.03%
105,359
+83,024
552
$2.05M 0.03%
575,513
+559,483
553
$2.05M 0.03%
22,919
-74,529
554
$2.05M 0.03%
202,230
+151,447
555
$2.04M 0.03%
+7,819
556
$2.04M 0.03%
116,752
+25,473
557
$2.04M 0.03%
20,370
+7,329
558
$2.04M 0.03%
+105,465
559
$2.03M 0.03%
+13,738
560
$2.02M 0.03%
+90,810
561
$2.02M 0.03%
+78,224
562
$2.02M 0.03%
+36,484
563
$2.02M 0.03%
28,284
+2,546
564
$2.02M 0.03%
+9,819
565
$2.01M 0.03%
+5,503
566
$2.01M 0.03%
43,796
+22,628
567
$2M 0.03%
43,949
-106,926
568
$2M 0.03%
16,889
+9,724
569
$1.99M 0.03%
+18,313
570
$1.99M 0.03%
+48,634
571
$1.98M 0.03%
14,150
+780
572
$1.98M 0.03%
8,974
-7,914
573
$1.98M 0.03%
+55,320
574
$1.97M 0.03%
+19,834
575
$1.97M 0.03%
116,674
+67,428
21 22
23
24 25