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
1051
$734K ﹤0.01%
+8,031
1052
$730K ﹤0.01%
+148,267
1053
$728K ﹤0.01%
31,695
-87,924
1054
$728K ﹤0.01%
116,779
+27,266
1055
$727K ﹤0.01%
+102,519
1056
$726K ﹤0.01%
+32,168
1057
$725K ﹤0.01%
215,939
-148,741
1058
$722K ﹤0.01%
75,476
-137,714
1059
$719K ﹤0.01%
+15,854
1060
$716K ﹤0.01%
9,650
-173,444
1061
$713K ﹤0.01%
14,877
-18,180
1062
$711K ﹤0.01%
75,927
+61,155
1063
$709K ﹤0.01%
+46,579
1064
$708K ﹤0.01%
103,802
+41,403
1065
$706K ﹤0.01%
+52,684
1066
$704K ﹤0.01%
48,395
+19,180
1067
$703K ﹤0.01%
16,006
+10,494
1068
$700K ﹤0.01%
21,728
-163
1069
$697K ﹤0.01%
228,739
-237,139
1070
$691K ﹤0.01%
+27,292
1071
$687K ﹤0.01%
5,312
-827
1072
$683K ﹤0.01%
+29,424
1073
$682K ﹤0.01%
9,716
-6,766
1074
$679K ﹤0.01%
20,781
+15,317
1075
$678K ﹤0.01%
14,839
+9,713
41 42
43
44 45