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
851
$1.25M 0.01%
+35,896
852
$1.25M 0.01%
+88,781
853
$1.25M 0.01%
85,230
+50,959
854
$1.24M 0.01%
22,575
+18,685
855
$1.24M 0.01%
57,855
+13,023
856
$1.23M 0.01%
70,728
+50,928
857
$1.23M 0.01%
+7,728
858
$1.23M 0.01%
137,144
+119,176
859
$1.23M 0.01%
+11,516
860
$1.23M 0.01%
+27,148
861
$1.23M 0.01%
+52,408
862
$1.22M 0.01%
+200,766
863
$1.22M 0.01%
19,808
+12,057
864
$1.22M 0.01%
9,163
+1,069
865
$1.22M 0.01%
+63,151
866
$1.22M 0.01%
+21,841
867
$1.22M 0.01%
+49,162
868
$1.21M 0.01%
29,455
+2,929
869
$1.21M 0.01%
135,879
-8,312
870
$1.21M 0.01%
13,468
+5,810
871
$1.21M 0.01%
+11,310
872
$1.2M 0.01%
+55,645
873
$1.2M 0.01%
20,178
+4,970
874
$1.2M 0.01%
17,507
-4,792
875
$1.2M 0.01%
109,355
+87,651
33 34
35
36 37