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
801
$1.18M 0.02%
+71,921
802
$1.18M 0.02%
+22,097
803
$1.18M 0.02%
+56,870
804
$1.18M 0.02%
22,257
+1,552
805
$1.17M 0.02%
+27,894
806
$1.17M 0.02%
+7,146
807
$1.17M 0.02%
28,462
-26,864
808
$1.16M 0.02%
+10,192
809
$1.16M 0.02%
114,035
+73,860
810
$1.16M 0.02%
+399
811
$1.16M 0.02%
34,378
+13,420
812
$1.16M 0.02%
+24,033
813
$1.16M 0.02%
+33,286
814
$1.15M 0.02%
+522,146
815
$1.15M 0.02%
115,040
+99,130
816
$1.15M 0.02%
7,551
-83,968
817
$1.14M 0.02%
17,896
-79,048
818
$1.14M 0.02%
+61,571
819
$1.14M 0.02%
+118,768
820
$1.14M 0.02%
+17,946
821
$1.14M 0.02%
+50,132
822
$1.13M 0.02%
+37,056
823
$1.13M 0.02%
+31,878
824
$1.13M 0.02%
21,402
-5,876
825
$1.13M 0.02%
111,463
+60,519
31 32
33
34 35