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
1251
$414K ﹤0.01%
10,749
-6,459
1252
$414K ﹤0.01%
331,998
-1,384,194
1253
$413K ﹤0.01%
2,939
-873
1254
$413K ﹤0.01%
+14,926
1255
$411K ﹤0.01%
+7,848
1256
$408K ﹤0.01%
+5,550
1257
$408K ﹤0.01%
+21,403
1258
$405K ﹤0.01%
+2,973
1259
$404K ﹤0.01%
+35,207
1260
$401K ﹤0.01%
16,310
+5,291
1261
$401K ﹤0.01%
2,378
+885
1262
$400K ﹤0.01%
66,668
-35,228
1263
$400K ﹤0.01%
+1,841
1264
$400K ﹤0.01%
8,695
-11,159
1265
$400K ﹤0.01%
+337
1266
$399K ﹤0.01%
8,470
-7,683
1267
$399K ﹤0.01%
+14,560
1268
$399K ﹤0.01%
72,047
+47,927
1269
$398K ﹤0.01%
11,723
+5,546
1270
$397K ﹤0.01%
13,386
-14,839
1271
$397K ﹤0.01%
+94,204
1272
$397K ﹤0.01%
+4,913
1273
$397K ﹤0.01%
+5,318
1274
$395K ﹤0.01%
+5,177
1275
$395K ﹤0.01%
10,719
+2,131
49 50
51
52 53