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
551
$2.97M 0.02%
+29,492
552
$2.96M 0.02%
+54,450
553
$2.95M 0.02%
+61,525
554
$2.95M 0.02%
+25,607
555
$2.94M 0.02%
82,061
-9,552
556
$2.94M 0.02%
+23,365
557
$2.92M 0.02%
56,964
+31,449
558
$2.92M 0.02%
53,756
+28,184
559
$2.89M 0.02%
+33,432
560
$2.89M 0.02%
189,528
+98,561
561
$2.88M 0.02%
131,176
+114,784
562
$2.88M 0.02%
+26,368
563
$2.87M 0.02%
+69,913
564
$2.87M 0.02%
+22,224
565
$2.86M 0.02%
115,935
+30,139
566
$2.86M 0.02%
125,499
+92,730
567
$2.86M 0.02%
+15,606
568
$2.86M 0.02%
175,819
+141,756
569
$2.85M 0.02%
118,224
+46,109
570
$2.85M 0.02%
27,505
+13,672
571
$2.83M 0.02%
+39,460
572
$2.82M 0.02%
66,852
+16,049
573
$2.81M 0.02%
+122,956
574
$2.81M 0.02%
42,146
-495,709
575
$2.8M 0.02%
+65,102
21 22
23
24 25