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
1076
$677K ﹤0.01%
11,076
-6,266
1077
$673K ﹤0.01%
5,678
-5,157
1078
$670K ﹤0.01%
73,475
+35,604
1079
$669K ﹤0.01%
+22,978
1080
$669K ﹤0.01%
17,251
-13,194
1081
$667K ﹤0.01%
29,294
-6,889
1082
$667K ﹤0.01%
+99,487
1083
$662K ﹤0.01%
33,370
-14,962
1084
$658K ﹤0.01%
23,602
+6,637
1085
$656K ﹤0.01%
7,153
-6,943
1086
$656K ﹤0.01%
9,041
-25,566
1087
$653K ﹤0.01%
+14,885
1088
$652K ﹤0.01%
+26,469
1089
$651K ﹤0.01%
28,095
-2,203
1090
$647K ﹤0.01%
7,665
-4,427
1091
$643K ﹤0.01%
+39,267
1092
$643K ﹤0.01%
+22,409
1093
$641K ﹤0.01%
+42,765
1094
$637K ﹤0.01%
118,886
+25,446
1095
$636K ﹤0.01%
3,556
+1,631
1096
$633K ﹤0.01%
+11,828
1097
$633K ﹤0.01%
+91,704
1098
$632K ﹤0.01%
+57,035
1099
$632K ﹤0.01%
8,936
-14,664
1100
$632K ﹤0.01%
+58,570
42 43
44
45 46