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
$6.83B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$133M
3 +$76.2M
4
CSCO icon
Cisco
CSCO
+$60.2M
5
TSLA icon
Tesla
TSLA
+$57.7M

Top Sells

1 +$625M
2 +$221M
3 +$214M
4
TWTR
Twitter, Inc.
TWTR
+$159M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$157M

Sector Composition

1 Technology 18.59%
2 Financials 10.83%
3 Healthcare 10.11%
4 Consumer Discretionary 8.81%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$755K 0.01%
74,978
1077
$754K 0.01%
+1,496
1078
$754K 0.01%
74,901
1079
$754K 0.01%
75,000
1080
$754K 0.01%
74,894
+28
1081
$754K 0.01%
74,968
1082
$753K 0.01%
+147,419
1083
$753K 0.01%
74,921
1084
$753K 0.01%
74,967
1085
$753K 0.01%
74,997
+2
1086
$753K 0.01%
74,943
1087
$752K 0.01%
75,000
1088
$752K 0.01%
75,000
1089
$752K 0.01%
74,978
1090
$752K 0.01%
74,901
1091
$752K 0.01%
74,989
1092
$751K 0.01%
75,017
1093
$751K 0.01%
74,941
1094
$750K 0.01%
88,182
-66,577
1095
$750K 0.01%
74,972
1096
$750K 0.01%
75,000
1097
$750K 0.01%
75,000
1098
$750K 0.01%
75,000
1099
$749K 0.01%
+116,008
1100
$748K 0.01%
74,905