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
1201
$602K 0.01%
60,000
1202
$600K 0.01%
37,365
+703
1203
$599K 0.01%
+30,177
1204
$596K 0.01%
4,949
-15,003
1205
$596K 0.01%
58,880
1206
$595K 0.01%
+39,751
1207
$594K 0.01%
+41,887
1208
$594K 0.01%
+18,134
1209
$593K 0.01%
59,353
1210
$593K 0.01%
59,340
1211
$591K 0.01%
59,011
-15,900
1212
$590K 0.01%
98,256
+68,088
1213
$585K 0.01%
+25,188
1214
$583K 0.01%
57,880
1215
$582K 0.01%
+18,186
1216
$582K 0.01%
+107,275
1217
$580K 0.01%
+15,710
1218
$579K 0.01%
34,725
+18,087
1219
$578K 0.01%
1,375
+39
1220
$575K 0.01%
19,195
+10,430
1221
$575K 0.01%
+13,012
1222
$574K 0.01%
65,309
+5,938
1223
$573K 0.01%
57,088
1224
$572K 0.01%
+14,084
1225
$570K 0.01%
+74,059
47 48
49
50 51