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
1151
$553K ﹤0.01%
+9,739
1152
$553K ﹤0.01%
+12,540
1153
$551K ﹤0.01%
+7,507
1154
$551K ﹤0.01%
10,915
-7,775
1155
$548K ﹤0.01%
+295,159
1156
$546K ﹤0.01%
+11,279
1157
$545K ﹤0.01%
63,241
+12,432
1158
$545K ﹤0.01%
+30,920
1159
$544K ﹤0.01%
+6,115
1160
$544K ﹤0.01%
+6,717
1161
$541K ﹤0.01%
440,156
+120,166
1162
$541K ﹤0.01%
11,237
-66,938
1163
$537K ﹤0.01%
+4,762
1164
$537K ﹤0.01%
36,707
+20,810
1165
$537K ﹤0.01%
45,688
-183,888
1166
$532K ﹤0.01%
+21,215
1167
$531K ﹤0.01%
+4,135
1168
$531K ﹤0.01%
+9,205
1169
$531K ﹤0.01%
+37,073
1170
$528K ﹤0.01%
9,882
-13,747
1171
$526K ﹤0.01%
11,335
-3,259,147
1172
$526K ﹤0.01%
+34,488
1173
$525K ﹤0.01%
44,719
+10,399
1174
$524K ﹤0.01%
+2,786
1175
$524K ﹤0.01%
+41,081
45 46
47
48 49