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
751
$1.29M 0.02%
12,128
-63
752
$1.29M 0.02%
+101,344
753
$1.29M 0.02%
+6,701
754
$1.29M 0.02%
43,316
-447,542
755
$1.28M 0.02%
139,161
-451,560
756
$1.28M 0.02%
5,299
-2,708
757
$1.28M 0.02%
+67,757
758
$1.28M 0.02%
+94,842
759
$1.28M 0.02%
+11,124
760
$1.27M 0.02%
22,985
-237,234
761
$1.27M 0.02%
75,113
-280
762
$1.27M 0.02%
+67,133
763
$1.27M 0.02%
99,891
-138,039
764
$1.27M 0.02%
+199,778
765
$1.26M 0.02%
+21,899
766
$1.26M 0.02%
+17,885
767
$1.26M 0.02%
+34,165
768
$1.26M 0.02%
20,832
-26,679
769
$1.26M 0.02%
+39,342
770
$1.26M 0.02%
44,264
-72,398
771
$1.24M 0.02%
+61,071
772
$1.24M 0.02%
39,010
-88,272
773
$1.24M 0.02%
+29,942
774
$1.24M 0.02%
+86,785
775
$1.23M 0.02%
271,900
+128,426
29 30
31
32 33