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
1251
$544K 0.01%
+51,039
1252
$544K 0.01%
+10,567
1253
$542K 0.01%
+37,393
1254
$541K 0.01%
35,655
+14,864
1255
$540K 0.01%
53,632
1256
$540K 0.01%
53,473
1257
$536K 0.01%
+118,763
1258
$536K 0.01%
+61,993
1259
$536K 0.01%
+10,957
1260
$535K 0.01%
+150,052
1261
$534K 0.01%
+65,949
1262
$533K 0.01%
105,805
+11,226
1263
$533K 0.01%
+16,210
1264
$533K 0.01%
16,766
+6,286
1265
$532K 0.01%
+42,775
1266
$530K 0.01%
+20,848
1267
$529K 0.01%
56,768
+43,699
1268
$526K 0.01%
7,073
+1,884
1269
$522K 0.01%
11,646
+3,131
1270
$522K 0.01%
+544,239
1271
$520K 0.01%
+6,986
1272
$520K 0.01%
50,000
1273
$520K 0.01%
51,000
1274
$518K 0.01%
50,700
1275
$518K 0.01%
50,172
-5
49 50
51
52 53