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
76
$33.4M 0.19%
318,192
+315,634
77
$32.6M 0.18%
324,808
-904,661
78
$32.5M 0.18%
+189,571
79
$32.5M 0.18%
+74,089
80
$32.3M 0.18%
1,242,867
-604,858
81
$31.9M 0.18%
+1,977,117
82
$29.8M 0.17%
+750,448
83
$29.5M 0.17%
+21,122
84
$29.1M 0.16%
+487,489
85
$29M 0.16%
414,266
+374,689
86
$29M 0.16%
34,061
+10,446
87
$28.7M 0.16%
473,258
+289,581
88
$28.2M 0.16%
509,365
+467,003
89
$28M 0.16%
212,858
+131,961
90
$27.9M 0.16%
330,526
+321,578
91
$27.5M 0.15%
130,696
+102,392
92
$27.4M 0.15%
115,178
-26,194
93
$27M 0.15%
+390,940
94
$26.8M 0.15%
85,480
+73,268
95
$26.7M 0.15%
481,508
+12,704
96
$26.6M 0.15%
+157,607
97
$26.1M 0.15%
+978,895
98
$25.8M 0.14%
331,228
-232,483
99
$25.5M 0.14%
772,150
+420,642
100
$25.4M 0.14%
146,576
-54,871
2 3
4
5 6