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
726
$1.34M 0.02%
34,824
-19,315
727
$1.34M 0.02%
94,070
-137,614
728
$1.34M 0.02%
38,436
+25,083
729
$1.34M 0.02%
+9,342
730
$1.34M 0.02%
+29,321
731
$1.34M 0.02%
+75,975
732
$1.34M 0.02%
132,904
-35,164
733
$1.33M 0.02%
+41,235
734
$1.33M 0.02%
+73,097
735
$1.33M 0.02%
+132,435
736
$1.32M 0.02%
12,585
-30,717
737
$1.32M 0.02%
+6,917
738
$1.32M 0.02%
118,778
-185,762
739
$1.32M 0.02%
54,609
-4,063
740
$1.32M 0.02%
+8,808
741
$1.31M 0.02%
+15,617
742
$1.31M 0.02%
+8,315
743
$1.31M 0.02%
4,327
+3,544
744
$1.3M 0.02%
24,958
+5,040
745
$1.3M 0.02%
+12,051
746
$1.3M 0.02%
+38,640
747
$1.3M 0.02%
25,545
+15,361
748
$1.3M 0.02%
74,429
+40,904
749
$1.3M 0.02%
13,110
-22,269
750
$1.3M 0.02%
17,897
+9,711
28 29
30
31 32