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
651
$2.2M 0.01%
+78,539
652
$2.19M 0.01%
21,014
+8,773
653
$2.18M 0.01%
83,507
+42,083
654
$2.18M 0.01%
+43,077
655
$2.18M 0.01%
+20,144
656
$2.17M 0.01%
38,756
+14,902
657
$2.16M 0.01%
51,846
+32,242
658
$2.15M 0.01%
+62,028
659
$2.15M 0.01%
+207,511
660
$2.15M 0.01%
+117,110
661
$2.14M 0.01%
+7,787
662
$2.14M 0.01%
179,865
+94,580
663
$2.14M 0.01%
30,733
-202,401
664
$2.13M 0.01%
113,521
+98,438
665
$2.13M 0.01%
+62,498
666
$2.13M 0.01%
+80,117
667
$2.13M 0.01%
87,095
+48,900
668
$2.12M 0.01%
110,516
+63,032
669
$2.12M 0.01%
25,115
-11,516
670
$2.12M 0.01%
+44,011
671
$2.11M 0.01%
401,556
+117,712
672
$2.11M 0.01%
+7,100
673
$2.11M 0.01%
+56,441
674
$2.11M 0.01%
84,216
-20,654
675
$2.1M 0.01%
+12,922
25 26
27
28 29