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
801
$1.46M 0.01%
+17,489
802
$1.45M 0.01%
+100,390
803
$1.45M 0.01%
+94,153
804
$1.45M 0.01%
28,428
+17,616
805
$1.44M 0.01%
+53,133
806
$1.42M 0.01%
33,977
+4,505
807
$1.4M 0.01%
21,451
+2,188
808
$1.4M 0.01%
50,328
-11,912
809
$1.39M 0.01%
+298,030
810
$1.39M 0.01%
+18,664
811
$1.39M 0.01%
17,136
-169,556
812
$1.39M 0.01%
+38,330
813
$1.38M 0.01%
+14,768
814
$1.38M 0.01%
36,945
-33,923
815
$1.38M 0.01%
+110,508
816
$1.37M 0.01%
+17,870
817
$1.36M 0.01%
+130,579
818
$1.36M 0.01%
+98,624
819
$1.36M 0.01%
27,560
+14,549
820
$1.36M 0.01%
+19,238
821
$1.36M 0.01%
+34,299
822
$1.36M 0.01%
15,156
-2,508
823
$1.35M 0.01%
+42,346
824
$1.35M 0.01%
7,660
+6,708
825
$1.35M 0.01%
206,976
+782
31 32
33
34 35