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
976
$927K 0.01%
+44,629
977
$927K 0.01%
41,282
+10,279
978
$924K 0.01%
+133,784
979
$923K 0.01%
+17,071
980
$923K 0.01%
72,752
+42,610
981
$921K 0.01%
+19,092
982
$921K 0.01%
+8,479
983
$917K 0.01%
15,957
+185
984
$908K 0.01%
15,085
-61,336
985
$907K 0.01%
+94,216
986
$905K 0.01%
+41,693
987
$904K 0.01%
+126,701
988
$899K 0.01%
+43,702
989
$897K 0.01%
9,709
+5,437
990
$896K 0.01%
17,803
+13,624
991
$896K 0.01%
+32,331
992
$895K 0.01%
84,137
+53,354
993
$891K 0.01%
+2,529
994
$887K 0.01%
+28,745
995
$882K ﹤0.01%
25,530
+12,978
996
$881K ﹤0.01%
17,928
+11,502
997
$875K ﹤0.01%
268,416
+82,235
998
$873K ﹤0.01%
23,828
+15,790
999
$870K ﹤0.01%
+29,105
1000
$867K ﹤0.01%
+67,659
38 39
40
41 42