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
901
$1.14M 0.01%
28,185
+21,756
902
$1.14M 0.01%
26,799
+15,473
903
$1.14M 0.01%
59,651
-27,914
904
$1.13M 0.01%
25,637
-126,177
905
$1.13M 0.01%
115,738
+62,361
906
$1.12M 0.01%
+153,435
907
$1.12M 0.01%
+46,915
908
$1.12M 0.01%
+49,692
909
$1.11M 0.01%
72,979
+49,576
910
$1.11M 0.01%
+13,866
911
$1.1M 0.01%
+91,405
912
$1.1M 0.01%
+32,524
913
$1.1M 0.01%
135,951
+28,929
914
$1.1M 0.01%
25,956
-32,687
915
$1.09M 0.01%
11,672
+1,007
916
$1.08M 0.01%
43,794
-14,227
917
$1.08M 0.01%
31,643
-24,476
918
$1.07M 0.01%
26,314
-14,666
919
$1.07M 0.01%
+794,065
920
$1.07M 0.01%
+376,816
921
$1.06M 0.01%
+40,452
922
$1.06M 0.01%
103,053
-106,873
923
$1.06M 0.01%
18,052
+12,452
924
$1.06M 0.01%
8,532
-609,360
925
$1.06M 0.01%
26,541
-8,771
35 36
37
38 39