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
1151
$653K 0.01%
+11,426
1152
$651K 0.01%
15,095
+5,515
1153
$650K 0.01%
63,431
1154
$649K 0.01%
64,980
1155
$647K 0.01%
21,562
-113,417
1156
$646K 0.01%
157,194
+143,374
1157
$646K 0.01%
+15,038
1158
$644K 0.01%
+5,586
1159
$642K 0.01%
+133,597
1160
$641K 0.01%
41,828
+24,748
1161
$640K 0.01%
26,797
-27,147
1162
$639K 0.01%
65,300
1163
$638K 0.01%
+12,499
1164
$638K 0.01%
+30,387
1165
$638K 0.01%
+40,086
1166
$637K 0.01%
14,803
-3,310
1167
$637K 0.01%
+331,955
1168
$637K 0.01%
47,570
+20,937
1169
$635K 0.01%
23,069
-66,358
1170
$635K 0.01%
110,458
+58,933
1171
$634K 0.01%
34,105
+888
1172
$634K 0.01%
4,507
-2,461
1173
$631K 0.01%
+444,767
1174
$630K 0.01%
+14,994
1175
$629K 0.01%
13,443
+5,531
45 46
47
48 49