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
1176
$629K 0.01%
10,927
-4,072
1177
$628K 0.01%
+31,243
1178
$627K 0.01%
+36,819
1179
$626K 0.01%
62,402
1180
$623K 0.01%
15,828
-83,110
1181
$622K 0.01%
+10,048
1182
$621K 0.01%
4,050
-15,187
1183
$620K 0.01%
+9,574
1184
$619K 0.01%
+29,790
1185
$619K 0.01%
31,864
-35,134
1186
$619K 0.01%
54,373
+17,214
1187
$618K 0.01%
44,226
+17,802
1188
$618K 0.01%
+7,576
1189
$615K 0.01%
133,774
+83,160
1190
$615K 0.01%
62,781
+9,678
1191
$615K 0.01%
33,970
+14,045
1192
$615K 0.01%
+3,804
1193
$612K 0.01%
13,011
+2,817
1194
$611K 0.01%
+12,681
1195
$608K 0.01%
24,712
-22,016
1196
$606K 0.01%
114,634
-127,227
1197
$606K 0.01%
+618,617
1198
$605K 0.01%
60,396
1199
$602K 0.01%
18,597
-10,786
1200
$602K 0.01%
+52,462
46 47
48
49 50