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
1276
$394K ﹤0.01%
+25,344
1277
$393K ﹤0.01%
+309,460
1278
$392K ﹤0.01%
44,628
-33,060
1279
$392K ﹤0.01%
+60,271
1280
$391K ﹤0.01%
17,691
+4,265
1281
$391K ﹤0.01%
+3,164
1282
$391K ﹤0.01%
+13,874
1283
$390K ﹤0.01%
11,192
+3,571
1284
$390K ﹤0.01%
+1,949
1285
$389K ﹤0.01%
+2,089
1286
$389K ﹤0.01%
4,197
+250
1287
$388K ﹤0.01%
+5,690
1288
$385K ﹤0.01%
+6,972
1289
$384K ﹤0.01%
10,269
-16,376
1290
$381K ﹤0.01%
39,446
-63,664
1291
$380K ﹤0.01%
+11,527
1292
$380K ﹤0.01%
+15,123
1293
$373K ﹤0.01%
99,691
-82,964
1294
$373K ﹤0.01%
+16,247
1295
$373K ﹤0.01%
+1,955
1296
$369K ﹤0.01%
+3,907
1297
$369K ﹤0.01%
+181,161
1298
$368K ﹤0.01%
+2,729
1299
$368K ﹤0.01%
+16,592
1300
$368K ﹤0.01%
+1,230
50 51
52
53 54