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
826
$1.35M 0.01%
10,705
+9,322
827
$1.35M 0.01%
49,731
-41,549
828
$1.33M 0.01%
+82,825
829
$1.33M 0.01%
34,192
+1,584
830
$1.33M 0.01%
+74,283
831
$1.33M 0.01%
242,188
+202,295
832
$1.33M 0.01%
79,341
-37,479
833
$1.32M 0.01%
+104,783
834
$1.32M 0.01%
28,992
+26,201
835
$1.31M 0.01%
+52,984
836
$1.3M 0.01%
+17,991
837
$1.3M 0.01%
153,424
+22,035
838
$1.29M 0.01%
+119,332
839
$1.29M 0.01%
41,873
+20,119
840
$1.28M 0.01%
+46,783
841
$1.28M 0.01%
534,901
+476,756
842
$1.27M 0.01%
24,931
+15,900
843
$1.27M 0.01%
42,515
-32,154
844
$1.26M 0.01%
+145,874
845
$1.26M 0.01%
+24,831
846
$1.26M 0.01%
+4,625
847
$1.25M 0.01%
62,385
+44,152
848
$1.25M 0.01%
+50,595
849
$1.25M 0.01%
+88,538
850
$1.25M 0.01%
212,698
+183,057
32 33
34
35 36