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
626
$2.45M 0.01%
129,813
-33,232
627
$2.44M 0.01%
251,145
+176,043
628
$2.43M 0.01%
+11,067
629
$2.41M 0.01%
26,318
+23,274
630
$2.4M 0.01%
+10,617
631
$2.38M 0.01%
+107,418
632
$2.36M 0.01%
+100,519
633
$2.35M 0.01%
7,600
+4,067
634
$2.34M 0.01%
212,388
+146,381
635
$2.34M 0.01%
+180,215
636
$2.34M 0.01%
+82,330
637
$2.33M 0.01%
46,890
+23,848
638
$2.33M 0.01%
10,223
+7,538
639
$2.33M 0.01%
63,000
-113,188
640
$2.31M 0.01%
+154,642
641
$2.31M 0.01%
188,762
-41,047
642
$2.28M 0.01%
11,148
-24,765
643
$2.26M 0.01%
243,020
-25,511
644
$2.25M 0.01%
+45,542
645
$2.25M 0.01%
163,444
+107,908
646
$2.23M 0.01%
75,955
+42,189
647
$2.22M 0.01%
104,065
+92,532
648
$2.21M 0.01%
+13,238
649
$2.21M 0.01%
60,281
+21,704
650
$2.21M 0.01%
+130,227
24 25
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