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
1201
$487K ﹤0.01%
4,706
+1,744
1202
$487K ﹤0.01%
54,992
-1,680,226
1203
$485K ﹤0.01%
+4,942
1204
$483K ﹤0.01%
+13,830
1205
$483K ﹤0.01%
+23,422
1206
$482K ﹤0.01%
+12,676
1207
$482K ﹤0.01%
7,726
+2,702
1208
$481K ﹤0.01%
197,377
+159,749
1209
$479K ﹤0.01%
+9,155
1210
$479K ﹤0.01%
4,155
+934
1211
$479K ﹤0.01%
+6,510
1212
$478K ﹤0.01%
87,995
+52,226
1213
$475K ﹤0.01%
+21,540
1214
$474K ﹤0.01%
+59,202
1215
$472K ﹤0.01%
+6,492
1216
$466K ﹤0.01%
+25,879
1217
$466K ﹤0.01%
14,810
-37,928
1218
$465K ﹤0.01%
+7,171
1219
$464K ﹤0.01%
+14,085
1220
$463K ﹤0.01%
16,851
-8,871
1221
$463K ﹤0.01%
15,703
-459
1222
$451K ﹤0.01%
17,169
-61,045
1223
$446K ﹤0.01%
+60,261
1224
$445K ﹤0.01%
+25,229
1225
$444K ﹤0.01%
27,081
-13,751
47 48
49
50 51