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
951
$935K 0.01%
9,260
+164
952
$935K 0.01%
93,220
+42,120
953
$932K 0.01%
139,013
-30,373
954
$927K 0.01%
14,034
+9,594
955
$923K 0.01%
+8,480
956
$920K 0.01%
+45,711
957
$916K 0.01%
69,356
+52,059
958
$912K 0.01%
6,630
-2,017
959
$908K 0.01%
88,595
-51,800
960
$907K 0.01%
+40,137
961
$903K 0.01%
+139,424
962
$899K 0.01%
14,570
+6,647
963
$893K 0.01%
+10,203
964
$891K 0.01%
+50,418
965
$890K 0.01%
+68,476
966
$889K 0.01%
+26,015
967
$887K 0.01%
+27,863
968
$887K 0.01%
+52,836
969
$886K 0.01%
4,332
-93,572
970
$885K 0.01%
9,352
-41,672
971
$882K 0.01%
74,152
+63,592
972
$882K 0.01%
72,243
-279,064
973
$880K 0.01%
47,393
+8,488
974
$879K 0.01%
+11,548
975
$878K 0.01%
+71,622
37 38
39
40 41