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
1101
$627K ﹤0.01%
+31,867
1102
$626K ﹤0.01%
6,755
-119
1103
$625K ﹤0.01%
46,758
+30,545
1104
$625K ﹤0.01%
+33,260
1105
$620K ﹤0.01%
+38,953
1106
$619K ﹤0.01%
+15,745
1107
$618K ﹤0.01%
31,743
-2,773
1108
$616K ﹤0.01%
25,962
+16,129
1109
$615K ﹤0.01%
+57,485
1110
$615K ﹤0.01%
7,158
-76,708
1111
$614K ﹤0.01%
+103,767
1112
$611K ﹤0.01%
+10,898
1113
$610K ﹤0.01%
+63,458
1114
$607K ﹤0.01%
+7,718
1115
$606K ﹤0.01%
11,085
+5,870
1116
$602K ﹤0.01%
+20,797
1117
$601K ﹤0.01%
+20,865
1118
$596K ﹤0.01%
20,658
-231,296
1119
$596K ﹤0.01%
+16,380
1120
$594K ﹤0.01%
+9,708
1121
$593K ﹤0.01%
50,133
+25,954
1122
$592K ﹤0.01%
7,291
+987
1123
$590K ﹤0.01%
27,928
+14,837
1124
$590K ﹤0.01%
18,395
+7,898
1125
$589K ﹤0.01%
+14,217
43 44
45
46 47