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
676
$2.1M 0.01%
+41,904
677
$2.09M 0.01%
7,037
-11,082
678
$2.09M 0.01%
434,725
+36,482
679
$2.08M 0.01%
52,546
+36,648
680
$2.08M 0.01%
312,361
+205,218
681
$2.08M 0.01%
+127,526
682
$2.08M 0.01%
+106,632
683
$2.06M 0.01%
66,774
+46,497
684
$2.06M 0.01%
136,831
+88,402
685
$2.06M 0.01%
+131,179
686
$2.05M 0.01%
143,122
-151,095
687
$2.05M 0.01%
+190,754
688
$2.05M 0.01%
+77,602
689
$2.04M 0.01%
60,542
+23,393
690
$2.03M 0.01%
+11,736
691
$2.03M 0.01%
+65,276
692
$2.02M 0.01%
+65,535
693
$2.02M 0.01%
+44,792
694
$2.02M 0.01%
251,312
-39,470
695
$2M 0.01%
176,753
+66,731
696
$1.99M 0.01%
+87,324
697
$1.99M 0.01%
+217,069
698
$1.99M 0.01%
127,671
+107,372
699
$1.99M 0.01%
31,666
-8,956
700
$1.98M 0.01%
79,402
-39,489
26 27
28
29 30