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
101
$25.4M 0.14%
336,825
+310,845
102
$25.4M 0.14%
+170,167
103
$25.3M 0.14%
+1,010,465
104
$25.1M 0.14%
+252,497
105
$24.9M 0.14%
86,559
+75,094
106
$24.9M 0.14%
428,420
+402,325
107
$24.6M 0.14%
252,956
-158,742
108
$24.1M 0.14%
+248,154
109
$23.9M 0.13%
554,676
+152,082
110
$23.4M 0.13%
347,480
+19,500
111
$23.3M 0.13%
63,855
+52,806
112
$23.2M 0.13%
164,160
-229,226
113
$22.7M 0.13%
+525,061
114
$22.7M 0.13%
37
+36
115
$22.3M 0.13%
+134,341
116
$22.2M 0.12%
+106,621
117
$22M 0.12%
+27,984
118
$22M 0.12%
+348,304
119
$21.7M 0.12%
108,937
+64,647
120
$21.6M 0.12%
540,101
+499,169
121
$21M 0.12%
+396,583
122
$20.6M 0.12%
279,656
+227,823
123
$20.5M 0.12%
+197,508
124
$20.4M 0.11%
1,258,682
+656,689
125
$20.4M 0.11%
+166,612
3 4
5
6 7