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
926
$962K 0.01%
26,053
+18,736
927
$962K 0.01%
+79,761
928
$962K 0.01%
199,755
+161,776
929
$959K 0.01%
+32,133
930
$958K 0.01%
8,553
+6,570
931
$958K 0.01%
12,457
-125,253
932
$957K 0.01%
+54,424
933
$956K 0.01%
+13,733
934
$954K 0.01%
+45,626
935
$953K 0.01%
188,078
+173,746
936
$953K 0.01%
+19,423
937
$952K 0.01%
6,713
-5,509
938
$952K 0.01%
+36,065
939
$951K 0.01%
33,067
-79,000
940
$951K 0.01%
511,544
+490,762
941
$950K 0.01%
12,593
-36,404
942
$950K 0.01%
28,030
+12,510
943
$947K 0.01%
66,580
-139,320
944
$941K 0.01%
93,375
945
$941K 0.01%
93,563
-101
946
$940K 0.01%
+72,679
947
$940K 0.01%
21,350
+16,828
948
$939K 0.01%
+4,082
949
$937K 0.01%
+21,893
950
$937K 0.01%
150,924
+126,468
36 37
38
39 40