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
576
$2.8M 0.02%
+5,726
577
$2.8M 0.02%
+28,408
578
$2.79M 0.02%
+178,131
579
$2.78M 0.02%
323,635
+302,497
580
$2.77M 0.02%
122,125
+52,416
581
$2.74M 0.02%
103,187
-92,193
582
$2.73M 0.02%
149,508
+121,654
583
$2.71M 0.02%
+129,926
584
$2.71M 0.02%
126,074
+61,283
585
$2.71M 0.02%
50,186
+30,720
586
$2.7M 0.02%
+3,855
587
$2.69M 0.02%
+47,852
588
$2.68M 0.02%
38,093
+6,727
589
$2.68M 0.02%
+22,383
590
$2.67M 0.02%
567,411
-23,585
591
$2.66M 0.01%
78,721
+20,850
592
$2.65M 0.01%
+135,085
593
$2.65M 0.01%
36,234
+30,228
594
$2.64M 0.01%
+56,060
595
$2.64M 0.01%
+46,198
596
$2.64M 0.01%
80,365
+61,970
597
$2.64M 0.01%
60,940
-25,680
598
$2.63M 0.01%
99,979
+40,235
599
$2.61M 0.01%
48,828
+32,546
600
$2.61M 0.01%
52,268
-39,182
22 23
24
25 26