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
1226
$444K ﹤0.01%
9,152
-21,834
1227
$443K ﹤0.01%
3,969
+1,681
1228
$443K ﹤0.01%
+58,584
1229
$442K ﹤0.01%
+8,991
1230
$442K ﹤0.01%
+45,340
1231
$440K ﹤0.01%
15,315
+6,831
1232
$439K ﹤0.01%
+48,603
1233
$438K ﹤0.01%
+10,810
1234
$433K ﹤0.01%
11,176
+5,097
1235
$432K ﹤0.01%
37,534
+15,819
1236
$432K ﹤0.01%
+19,799
1237
$432K ﹤0.01%
+21,337
1238
$430K ﹤0.01%
+25,698
1239
$429K ﹤0.01%
4,616
-10,807
1240
$428K ﹤0.01%
+67,782
1241
$428K ﹤0.01%
18,980
+5,294
1242
$427K ﹤0.01%
+52,234
1243
$426K ﹤0.01%
+24,544
1244
$423K ﹤0.01%
18,484
-73,169
1245
$421K ﹤0.01%
+11,371
1246
$419K ﹤0.01%
+10,804
1247
$417K ﹤0.01%
30,734
-38,084
1248
$415K ﹤0.01%
+8,918
1249
$414K ﹤0.01%
+51,553
1250
$414K ﹤0.01%
20,518
-18,237
48 49
50
51 52