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
1101
$745K 0.01%
+33,308
1102
$745K 0.01%
+43,470
1103
$744K 0.01%
+1,183
1104
$744K 0.01%
8,976
+4,040
1105
$740K 0.01%
34,978
-5,001
1106
$740K 0.01%
73,271
1107
$739K 0.01%
+56,179
1108
$736K 0.01%
+29,084
1109
$733K 0.01%
+8,779
1110
$727K 0.01%
72,219
1111
$726K 0.01%
73,741
-9
1112
$720K 0.01%
+126,214
1113
$719K 0.01%
+36,239
1114
$717K 0.01%
+45,535
1115
$717K 0.01%
+12,538
1116
$717K 0.01%
+210,934
1117
$715K 0.01%
+21,466
1118
$715K 0.01%
+56,194
1119
$712K 0.01%
27,366
+4,804
1120
$711K 0.01%
4,596
-2,131
1121
$707K 0.01%
+7,588
1122
$707K 0.01%
+44,872
1123
$705K 0.01%
22,605
-59,254
1124
$702K 0.01%
10,232
-53,651
1125
$699K 0.01%
+120,520
43 44
45
46 47