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
776
$1.23M 0.02%
+14,053
777
$1.23M 0.02%
26,973
-152,628
778
$1.22M 0.02%
15,449
-24,734
779
$1.22M 0.02%
+70,137
780
$1.22M 0.02%
18,891
+7,582
781
$1.22M 0.02%
+9,774
782
$1.22M 0.02%
15,559
+2,126
783
$1.22M 0.02%
28,357
-2,724
784
$1.21M 0.02%
+44,437
785
$1.21M 0.02%
+65,821
786
$1.2M 0.02%
+116,627
787
$1.2M 0.02%
121,577
+41,997
788
$1.2M 0.02%
+851
789
$1.2M 0.02%
+43,300
790
$1.2M 0.02%
33,174
-148,505
791
$1.2M 0.02%
39,565
+10,765
792
$1.2M 0.02%
438,259
+266,964
793
$1.19M 0.02%
+87,970
794
$1.19M 0.02%
30,145
+19,075
795
$1.19M 0.02%
45,729
+24,065
796
$1.19M 0.02%
+17,361
797
$1.19M 0.02%
+105,330
798
$1.19M 0.02%
118,054
+66,911
799
$1.18M 0.02%
+95,493
800
$1.18M 0.02%
+48,507
30 31
32
33 34