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
776
$1.56M 0.01%
14,361
+7,366
777
$1.56M 0.01%
28,605
+22,778
778
$1.56M 0.01%
35,251
+4,888
779
$1.56M 0.01%
27,828
+15,739
780
$1.54M 0.01%
+140,263
781
$1.53M 0.01%
85,743
-604,783
782
$1.53M 0.01%
34,292
-2,381
783
$1.53M 0.01%
91,947
-114,202
784
$1.52M 0.01%
+148,573
785
$1.52M 0.01%
+51,635
786
$1.52M 0.01%
129,276
+74,974
787
$1.52M 0.01%
38,858
+11,157
788
$1.51M 0.01%
+130,836
789
$1.51M 0.01%
25,040
-8,616
790
$1.51M 0.01%
+37,186
791
$1.5M 0.01%
7,805
+1,726
792
$1.5M 0.01%
129,971
+95,144
793
$1.5M 0.01%
+37,062
794
$1.5M 0.01%
+99,924
795
$1.49M 0.01%
+57,658
796
$1.49M 0.01%
23,763
+19,742
797
$1.48M 0.01%
+18,645
798
$1.48M 0.01%
+278,100
799
$1.47M 0.01%
+13,339
800
$1.46M 0.01%
+34,940
30 31
32
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