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
676
$1.55M 0.02%
+31,998
677
$1.54M 0.02%
21,887
-23,999
678
$1.54M 0.02%
152,319
679
$1.54M 0.02%
3,835
+1,490
680
$1.53M 0.02%
+11,395
681
$1.53M 0.02%
17,830
+8,495
682
$1.52M 0.02%
+95,030
683
$1.52M 0.02%
12,179
-24,238
684
$1.51M 0.02%
+70,117
685
$1.51M 0.02%
149,988
686
$1.5M 0.02%
137,330
+79,510
687
$1.5M 0.02%
+174,843
688
$1.49M 0.02%
+17,894
689
$1.47M 0.02%
89,970
+2,242
690
$1.47M 0.02%
98,608
+44,652
691
$1.46M 0.02%
21,270
+14,969
692
$1.46M 0.02%
32,549
-358,875
693
$1.45M 0.02%
30,851
+12,926
694
$1.45M 0.02%
68,211
+49,389
695
$1.44M 0.02%
+38,414
696
$1.44M 0.02%
+43,260
697
$1.43M 0.02%
+184,822
698
$1.43M 0.02%
163,313
+16,831
699
$1.43M 0.02%
+68,245
700
$1.42M 0.02%
+109,080
26 27
28
29 30