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
576
$1.96M 0.03%
74,846
+34,482
577
$1.95M 0.03%
57,823
+24,206
578
$1.95M 0.03%
33,352
+6,275
579
$1.95M 0.03%
8,186
-18,416
580
$1.94M 0.03%
16,577
-8,163
581
$1.94M 0.03%
197,056
-200
582
$1.93M 0.03%
+14,245
583
$1.92M 0.03%
+10,441
584
$1.92M 0.03%
+673,084
585
$1.92M 0.03%
+19,329
586
$1.91M 0.03%
161,460
+75,483
587
$1.91M 0.03%
63,827
+36,188
588
$1.9M 0.03%
39,153
+14,301
589
$1.9M 0.03%
+49,210
590
$1.89M 0.03%
25,501
-5,404
591
$1.89M 0.03%
+82,937
592
$1.89M 0.03%
+33,348
593
$1.88M 0.03%
186,109
+134,672
594
$1.87M 0.03%
248,327
+182,990
595
$1.87M 0.03%
+63,294
596
$1.87M 0.03%
8,222
-1,402
597
$1.87M 0.03%
181,919
+121,545
598
$1.87M 0.03%
189,005
+164,504
599
$1.87M 0.03%
+63,149
600
$1.86M 0.03%
+54,383
22 23
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