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
651
$1.63M 0.02%
+22,200
652
$1.62M 0.02%
+97,299
653
$1.62M 0.02%
33,501
+27,696
654
$1.62M 0.02%
54,262
+44,752
655
$1.62M 0.02%
+65,492
656
$1.62M 0.02%
141,948
+84,673
657
$1.61M 0.02%
72,321
-116,431
658
$1.6M 0.02%
205,349
+202,684
659
$1.59M 0.02%
57,868
+18,372
660
$1.59M 0.02%
16,131
-4,403
661
$1.59M 0.02%
159,372
+112,038
662
$1.59M 0.02%
30,986
-88,945
663
$1.58M 0.02%
25,965
-61,568
664
$1.58M 0.02%
+106,134
665
$1.58M 0.02%
15,698
-40,075
666
$1.58M 0.02%
+12,292
667
$1.57M 0.02%
+25,863
668
$1.57M 0.02%
155,817
+105,481
669
$1.57M 0.02%
+45,148
670
$1.57M 0.02%
25,827
-24,866
671
$1.57M 0.02%
132,859
-77,235
672
$1.56M 0.02%
+70,482
673
$1.56M 0.02%
+14,996
674
$1.55M 0.02%
+12,732
675
$1.55M 0.02%
+18,576
25 26
27
28 29