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
1126
$586K ﹤0.01%
+44,059
1127
$586K ﹤0.01%
150,056
-5,596
1128
$585K ﹤0.01%
7,447
-8,463
1129
$580K ﹤0.01%
15,150
-11,443
1130
$574K ﹤0.01%
2,348
-2,310
1131
$573K ﹤0.01%
+1,489
1132
$573K ﹤0.01%
22,248
+14,154
1133
$571K ﹤0.01%
+25,704
1134
$571K ﹤0.01%
+9,098
1135
$569K ﹤0.01%
70,967
-225,207
1136
$567K ﹤0.01%
43,752
+29,010
1137
$566K ﹤0.01%
341,452
-658,758
1138
$566K ﹤0.01%
+2,643
1139
$562K ﹤0.01%
+4,660
1140
$561K ﹤0.01%
+26,784
1141
$561K ﹤0.01%
5,497
-33,559
1142
$561K ﹤0.01%
50,482
+47
1143
$560K ﹤0.01%
+10,269
1144
$560K ﹤0.01%
+44,435
1145
$559K ﹤0.01%
7,136
-1,986
1146
$559K ﹤0.01%
+8,384
1147
$558K ﹤0.01%
+7,126
1148
$556K ﹤0.01%
26,230
+8,127
1149
$555K ﹤0.01%
30,431
+19,484
1150
$554K ﹤0.01%
21,404
+3,848
44 45
46
47 48