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
876
$1.2M 0.01%
94,071
+24,988
877
$1.2M 0.01%
21,448
-1,270
878
$1.2M 0.01%
41,086
+6,595
879
$1.19M 0.01%
16,064
-78,466
880
$1.18M 0.01%
+106,574
881
$1.18M 0.01%
38,380
-1,631
882
$1.18M 0.01%
+28,504
883
$1.18M 0.01%
+14,926
884
$1.18M 0.01%
37,730
-23,990
885
$1.18M 0.01%
124,346
+44,424
886
$1.17M 0.01%
+9,379
887
$1.17M 0.01%
36,613
+14,521
888
$1.17M 0.01%
5,353
-7,259
889
$1.17M 0.01%
61,178
+36,073
890
$1.17M 0.01%
+9,189
891
$1.17M 0.01%
59,899
+42,388
892
$1.17M 0.01%
64,821
-1,922
893
$1.16M 0.01%
+54,916
894
$1.16M 0.01%
31,248
-90,609
895
$1.16M 0.01%
+249,176
896
$1.16M 0.01%
344,428
+304,032
897
$1.15M 0.01%
+15,400
898
$1.15M 0.01%
+51,205
899
$1.14M 0.01%
+36,823
900
$1.14M 0.01%
83,594
+48,615
34 35
36
37 38