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
1176
$522K ﹤0.01%
+3,546
1177
$521K ﹤0.01%
+13,625
1178
$521K ﹤0.01%
+10,388
1179
$518K ﹤0.01%
2,054
-8,941
1180
$517K ﹤0.01%
+4,606
1181
$517K ﹤0.01%
24,381
-27,522
1182
$514K ﹤0.01%
+9,693
1183
$512K ﹤0.01%
+21,977
1184
$509K ﹤0.01%
92,135
+38,470
1185
$503K ﹤0.01%
8,063
-4,861
1186
$500K ﹤0.01%
+10,940
1187
$499K ﹤0.01%
+136,215
1188
$499K ﹤0.01%
5,022
-11,629
1189
$497K ﹤0.01%
68,541
-9,704
1190
$495K ﹤0.01%
+6,468
1191
$494K ﹤0.01%
+11,932
1192
$494K ﹤0.01%
45,828
-81,637
1193
$494K ﹤0.01%
+2,565
1194
$491K ﹤0.01%
6,270
-5,119
1195
$491K ﹤0.01%
+23,203
1196
$491K ﹤0.01%
+16,776
1197
$490K ﹤0.01%
+23,132
1198
$488K ﹤0.01%
+2,740
1199
$488K ﹤0.01%
+45,255
1200
$488K ﹤0.01%
19,591
-64,669
46 47
48
49 50