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
1301
$368K ﹤0.01%
+2,496
1302
$367K ﹤0.01%
+64,414
1303
$365K ﹤0.01%
+42,445
1304
$365K ﹤0.01%
+82,828
1305
$364K ﹤0.01%
+37,153
1306
$363K ﹤0.01%
+2,113
1307
$361K ﹤0.01%
+8,488
1308
$359K ﹤0.01%
+12,911
1309
$359K ﹤0.01%
3,198
-3,029
1310
$354K ﹤0.01%
+35,235
1311
$352K ﹤0.01%
9,658
-12,013
1312
$352K ﹤0.01%
5,008
-1,046
1313
$348K ﹤0.01%
+6,793
1314
$347K ﹤0.01%
+10,738
1315
$344K ﹤0.01%
15,130
-1,987
1316
$343K ﹤0.01%
8,250
-519
1317
$343K ﹤0.01%
+245,709
1318
$342K ﹤0.01%
38,078
-47,755
1319
$342K ﹤0.01%
+73,942
1320
$342K ﹤0.01%
+21,297
1321
$342K ﹤0.01%
7,237
-56,154
1322
$341K ﹤0.01%
+8,687
1323
$341K ﹤0.01%
+7,119
1324
$341K ﹤0.01%
17,933
+4,899
1325
$340K ﹤0.01%
+5,300
51 52
53
54 55