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
901
$1M 0.01%
124,725
-25,349
902
$1M 0.01%
16,634
-258,111
903
$1M 0.01%
100,000
904
$999K 0.01%
108,282
+48,963
905
$999K 0.01%
99,968
+50,048
906
$998K 0.01%
3,650
-2,462
907
$997K 0.01%
97,142
-189,392
908
$996K 0.01%
99,854
909
$994K 0.01%
155,131
+136,739
910
$990K 0.01%
4,490
+75
911
$990K 0.01%
99,875
912
$985K 0.01%
+41,601
913
$976K 0.01%
21,966
+8,196
914
$975K 0.01%
97,781
-30,840
915
$974K 0.01%
14,306
+9,677
916
$973K 0.01%
72,399
-190
917
$972K 0.01%
127,350
-64,518
918
$972K 0.01%
+26,721
919
$972K 0.01%
97,700
-1
920
$971K 0.01%
+40,099
921
$970K 0.01%
+18,669
922
$966K 0.01%
97,389
923
$965K 0.01%
+32,511
924
$963K 0.01%
79,204
+49,388
925
$963K 0.01%
+64,089
35 36
37
38 39