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
876
$1.03M 0.01%
+87,147
877
$1.03M 0.01%
5,163
+2,581
878
$1.03M 0.01%
102,356
+85,054
879
$1.03M 0.01%
+94,704
880
$1.03M 0.01%
+15,984
881
$1.03M 0.01%
105,415
+72,913
882
$1.03M 0.01%
+86,828
883
$1.03M 0.01%
14,302
-3,577
884
$1.03M 0.01%
101,234
+17,368
885
$1.02M 0.01%
+60,482
886
$1.02M 0.01%
395,011
+339,560
887
$1.02M 0.01%
+21,222
888
$1.02M 0.01%
10,084
+5,871
889
$1.02M 0.01%
25,143
-55,958
890
$1.02M 0.01%
100,786
+71,888
891
$1.02M 0.01%
99,940
892
$1.01M 0.01%
102,098
+55,037
893
$1.01M 0.01%
101,284
894
$1.01M 0.01%
+29,318
895
$1.01M 0.01%
99,956
896
$1.01M 0.01%
99,955
897
$1.01M 0.01%
44,462
+36,711
898
$1.01M 0.01%
99,922
899
$1.01M 0.01%
99,964
900
$1.01M 0.01%
26,223
+12,883
34 35
36
37 38