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
701
$1.98M 0.01%
+32,035
702
$1.97M 0.01%
730,842
-1,528,239
703
$1.97M 0.01%
+108,424
704
$1.97M 0.01%
315,336
+249,598
705
$1.93M 0.01%
116,178
+104,649
706
$1.93M 0.01%
99,654
-102,205
707
$1.93M 0.01%
+117,238
708
$1.92M 0.01%
92,431
+45,261
709
$1.92M 0.01%
116,355
+22,908
710
$1.91M 0.01%
17,857
+13,831
711
$1.91M 0.01%
+35,202
712
$1.91M 0.01%
156,918
+75,851
713
$1.9M 0.01%
17,892
-64,886
714
$1.89M 0.01%
+128,418
715
$1.89M 0.01%
25,763
+7,040
716
$1.89M 0.01%
21,342
-104,875
717
$1.89M 0.01%
+214,972
718
$1.88M 0.01%
21,414
-95,660
719
$1.87M 0.01%
+55,783
720
$1.87M 0.01%
564,250
+460,632
721
$1.87M 0.01%
+80,492
722
$1.87M 0.01%
114,121
+90,465
723
$1.86M 0.01%
+18,331
724
$1.85M 0.01%
12,249
+9,844
725
$1.84M 0.01%
+573,262
27 28
29
30 31