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
751
$1.68M 0.01%
+49,117
752
$1.68M 0.01%
36,873
-291,493
753
$1.67M 0.01%
+140,779
754
$1.67M 0.01%
391,549
+53,844
755
$1.66M 0.01%
73,786
+41,903
756
$1.66M 0.01%
+184,761
757
$1.65M 0.01%
+2,381,396
758
$1.64M 0.01%
31,201
-36,459
759
$1.64M 0.01%
+11,753
760
$1.64M 0.01%
+8,961
761
$1.64M 0.01%
100,408
+75,519
762
$1.63M 0.01%
40,642
-34,705
763
$1.63M 0.01%
1,798
-14,031
764
$1.62M 0.01%
45,106
-308,159
765
$1.62M 0.01%
813,033
-328,701
766
$1.62M 0.01%
+45,974
767
$1.6M 0.01%
45,125
+7,798
768
$1.6M 0.01%
+6,037
769
$1.6M 0.01%
+2,843
770
$1.6M 0.01%
80,897
-72,990
771
$1.6M 0.01%
119,487
+72,292
772
$1.59M 0.01%
59,150
+36,290
773
$1.58M 0.01%
4,096
-364
774
$1.58M 0.01%
+39,819
775
$1.57M 0.01%
+128,172
29 30
31
32 33