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
601
$2.6M 0.01%
28,153
+11,238
602
$2.59M 0.01%
+14,222
603
$2.58M 0.01%
36,028
+12,202
604
$2.58M 0.01%
68,482
-21,994
605
$2.58M 0.01%
21,779
+11,798
606
$2.57M 0.01%
35,349
+31,326
607
$2.57M 0.01%
+107,457
608
$2.56M 0.01%
79,529
+39,217
609
$2.56M 0.01%
+32,320
610
$2.55M 0.01%
61,877
-10,474
611
$2.55M 0.01%
119,354
+36,245
612
$2.53M 0.01%
+46,942
613
$2.52M 0.01%
+67,998
614
$2.52M 0.01%
+115,426
615
$2.52M 0.01%
138,777
+58,694
616
$2.52M 0.01%
296,647
+260,732
617
$2.51M 0.01%
+179,620
618
$2.51M 0.01%
169,485
+141,535
619
$2.49M 0.01%
+42,876
620
$2.49M 0.01%
17,127
-122,691
621
$2.49M 0.01%
95,086
-111,937
622
$2.47M 0.01%
+87,321
623
$2.47M 0.01%
+109,419
624
$2.46M 0.01%
+56,452
625
$2.46M 0.01%
200,610
+171,469
23 24
25
26 27