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
726
$1.84M 0.01%
40,897
+36,363
727
$1.84M 0.01%
+24,610
728
$1.83M 0.01%
13,820
+1,349
729
$1.83M 0.01%
13,554
-3,887
730
$1.83M 0.01%
67,065
+30,481
731
$1.83M 0.01%
10,126
+377
732
$1.82M 0.01%
130,651
+79,205
733
$1.82M 0.01%
21,833
+5,418
734
$1.81M 0.01%
19,068
-42,464
735
$1.8M 0.01%
22,987
-334,120
736
$1.79M 0.01%
+102,552
737
$1.79M 0.01%
+45,511
738
$1.78M 0.01%
+32,666
739
$1.78M 0.01%
216,658
+146,301
740
$1.76M 0.01%
+206,898
741
$1.76M 0.01%
11,303
+5,982
742
$1.73M 0.01%
+23,645
743
$1.73M 0.01%
31,602
-2,655
744
$1.72M 0.01%
74,898
+24,243
745
$1.72M 0.01%
100,458
-3,757
746
$1.71M 0.01%
+51,531
747
$1.7M 0.01%
11,951
-35,785
748
$1.7M 0.01%
+27,282
749
$1.7M 0.01%
29,862
-25,656
750
$1.68M 0.01%
+23,682
28 29
30
31 32