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
1026
$805K ﹤0.01%
+59,649
1027
$805K ﹤0.01%
5,405
+1,175
1028
$796K ﹤0.01%
+17,968
1029
$791K ﹤0.01%
+9,941
1030
$789K ﹤0.01%
+16,136
1031
$787K ﹤0.01%
+44,800
1032
$787K ﹤0.01%
13,094
-22,540
1033
$783K ﹤0.01%
65,456
+52,291
1034
$783K ﹤0.01%
+11,476
1035
$780K ﹤0.01%
159,666
-68,709
1036
$779K ﹤0.01%
6,305
+4,344
1037
$779K ﹤0.01%
+8,208
1038
$777K ﹤0.01%
92,708
+57,296
1039
$773K ﹤0.01%
+7,401
1040
$753K ﹤0.01%
+117,996
1041
$751K ﹤0.01%
+129,079
1042
$751K ﹤0.01%
+91,464
1043
$746K ﹤0.01%
+3,322
1044
$746K ﹤0.01%
46,652
+1,250
1045
$743K ﹤0.01%
+88,465
1046
$743K ﹤0.01%
+88,562
1047
$740K ﹤0.01%
+14,894
1048
$737K ﹤0.01%
15,492
+10,581
1049
$735K ﹤0.01%
+93,041
1050
$734K ﹤0.01%
+61,013
40 41
42
43 44