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
826
$1.13M 0.02%
+36,711
827
$1.13M 0.02%
111,659
828
$1.12M 0.02%
36,188
+15,418
829
$1.12M 0.02%
+22,598
830
$1.12M 0.02%
38,192
-214,016
831
$1.12M 0.02%
+22,824
832
$1.12M 0.02%
+6,697
833
$1.12M 0.02%
+19,016
834
$1.11M 0.02%
31,281
-21,317
835
$1.11M 0.02%
+21,060
836
$1.11M 0.02%
149,115
+42,954
837
$1.11M 0.02%
29,282
-11,035
838
$1.11M 0.02%
+26,631
839
$1.11M 0.02%
46,028
-868,695
840
$1.11M 0.02%
+10,394
841
$1.1M 0.02%
63,121
+46,486
842
$1.1M 0.02%
439,384
+58,943
843
$1.1M 0.02%
48,364
-23,188
844
$1.1M 0.02%
+87,679
845
$1.09M 0.02%
34,959
-16,675
846
$1.09M 0.02%
+27,654
847
$1.09M 0.02%
83,401
-213,149
848
$1.09M 0.02%
136,520
-121,512
849
$1.09M 0.02%
+35,476
850
$1.08M 0.02%
51,650
-567,440
32 33
34
35 36