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
51
$47M 0.26%
+223,180
52
$46.2M 0.26%
317,812
+308,898
53
$45.7M 0.26%
6,016
+5,566
54
$45.5M 0.26%
+149,640
55
$45.4M 0.25%
187,875
+63,971
56
$45.1M 0.25%
257,942
+106,306
57
$43.9M 0.25%
75,150
+48,963
58
$43.6M 0.24%
+647,170
59
$42.7M 0.24%
+140,842
60
$42.5M 0.24%
1,503,239
+1,476,565
61
$41.9M 0.23%
+692,477
62
$40.3M 0.23%
+135,341
63
$39.8M 0.22%
+120,434
64
$38.5M 0.22%
+820,616
65
$37.2M 0.21%
73,778
-82,636
66
$36.1M 0.2%
718,583
+219,849
67
$35.4M 0.2%
+127,999
68
$34.7M 0.19%
136,242
+98,321
69
$34.7M 0.19%
606,541
+552,660
70
$34.2M 0.19%
+155,965
71
$34M 0.19%
457,797
+275,672
72
$33.9M 0.19%
202,121
+76,086
73
$33.6M 0.19%
+159,034
74
$33.5M 0.19%
304,428
+288,241
75
$33.4M 0.19%
100,289
+67,933
1 2
3
4 5