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
926
$1.05M 0.01%
47,046
+30,250
927
$1.05M 0.01%
+66,968
928
$1.05M 0.01%
+12,828
929
$1.05M 0.01%
125,843
+48,128
930
$1.05M 0.01%
+5,569
931
$1.04M 0.01%
25,737
+9,076
932
$1.04M 0.01%
+14,798
933
$1.03M 0.01%
+9,317
934
$1.03M 0.01%
+188,922
935
$1.03M 0.01%
+126,160
936
$1.03M 0.01%
8,922
-109,770
937
$1.02M 0.01%
+29,263
938
$1.02M 0.01%
20,296
+10,192
939
$1.02M 0.01%
90,108
940
$1.01M 0.01%
+65,299
941
$1.01M 0.01%
+100,000
942
$1.01M 0.01%
+8,183
943
$1.01M 0.01%
+516,079
944
$1M 0.01%
+18,652
945
$1M 0.01%
+2,334
946
$1M 0.01%
131,405
-190,296
947
$1M 0.01%
+28,901
948
$995K 0.01%
+23,561
949
$993K 0.01%
+3,692
950
$993K 0.01%
+37,772
36 37
38
39 40