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
951
$988K 0.01%
+8,729
952
$982K 0.01%
11,204
+7,090
953
$979K 0.01%
82,675
-36,599
954
$978K 0.01%
56,935
-43,435
955
$978K 0.01%
+69,653
956
$975K 0.01%
+77,215
957
$974K 0.01%
49,554
+14,728
958
$974K 0.01%
16,627
-226,000
959
$967K 0.01%
41,559
+27,947
960
$966K 0.01%
80,314
+18,886
961
$963K 0.01%
+34,451
962
$961K 0.01%
+33,817
963
$959K 0.01%
26,101
+14,874
964
$958K 0.01%
+95,661
965
$958K 0.01%
+31,780
966
$955K 0.01%
31,848
-3,336
967
$955K 0.01%
16,882
-6,169
968
$955K 0.01%
29,865
-12,440
969
$954K 0.01%
155,258
-5,648
970
$954K 0.01%
78,885
-1,430,555
971
$953K 0.01%
136,451
-755,407
972
$940K 0.01%
+7,797
973
$939K 0.01%
+12,750
974
$934K 0.01%
+40,364
975
$931K 0.01%
+16,928
37 38
39
40 41