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
1001
$864K ﹤0.01%
17,128
-41,086
1002
$864K ﹤0.01%
+29,421
1003
$859K ﹤0.01%
208,165
+82,954
1004
$854K ﹤0.01%
+125,357
1005
$854K ﹤0.01%
132,941
+16,174
1006
$854K ﹤0.01%
+1,889
1007
$853K ﹤0.01%
+8,773
1008
$844K ﹤0.01%
+5,085
1009
$843K ﹤0.01%
5,220
+1,193
1010
$842K ﹤0.01%
12,670
-472,748
1011
$841K ﹤0.01%
+173,820
1012
$841K ﹤0.01%
+35,461
1013
$839K ﹤0.01%
75,095
+62,588
1014
$835K ﹤0.01%
25,983
-1,547,239
1015
$833K ﹤0.01%
+10,788
1016
$832K ﹤0.01%
+8,700
1017
$830K ﹤0.01%
+71,148
1018
$827K ﹤0.01%
15,345
-38,084
1019
$826K ﹤0.01%
337,463
+3,305
1020
$822K ﹤0.01%
+108,900
1021
$822K ﹤0.01%
29,821
+7,042
1022
$816K ﹤0.01%
3,470
-744
1023
$815K ﹤0.01%
53,278
+12,807
1024
$810K ﹤0.01%
42,197
+24,686
1025
$808K ﹤0.01%
+37,812
39 40
41
42 43