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
626
$1.72M 0.02%
+84,025
627
$1.72M 0.02%
+93,963
628
$1.71M 0.02%
171,611
+123,168
629
$1.71M 0.02%
+34,562
630
$1.71M 0.02%
46,544
-28,070
631
$1.71M 0.02%
+74,400
632
$1.69M 0.02%
+29,052
633
$1.69M 0.02%
33,563
+26,516
634
$1.68M 0.02%
70,096
+2,995
635
$1.68M 0.02%
+33,375
636
$1.68M 0.02%
18,412
+14,809
637
$1.68M 0.02%
+12,758
638
$1.67M 0.02%
+4,826
639
$1.67M 0.02%
43,203
+27,951
640
$1.67M 0.02%
+108,699
641
$1.67M 0.02%
+10,618
642
$1.67M 0.02%
125,731
-45,812
643
$1.67M 0.02%
+33,006
644
$1.66M 0.02%
47,573
+26,637
645
$1.66M 0.02%
+37,726
646
$1.65M 0.02%
150,449
+133,968
647
$1.65M 0.02%
+13,711
648
$1.65M 0.02%
136,554
+46,934
649
$1.63M 0.02%
25,389
+15,502
650
$1.63M 0.02%
32,138
-557,578
24 25
26
27 28