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
1326
$495K 0.01%
+17,693
1327
$495K 0.01%
+12,672
1328
$495K 0.01%
+34,543
1329
$494K 0.01%
+10,911
1330
$493K 0.01%
11,856
-207,693
1331
$493K 0.01%
+14,006
1332
$492K 0.01%
+3,241
1333
$491K 0.01%
+35,688
1334
$491K 0.01%
48,805
1335
$490K 0.01%
13,384
-5,939
1336
$490K 0.01%
48,499
+2
1337
$488K 0.01%
11,030
+1,901
1338
$486K 0.01%
+16,988
1339
$485K 0.01%
124,217
+112,885
1340
$485K 0.01%
+17,173
1341
$485K 0.01%
51,039
-31,500
1342
$482K 0.01%
36,402
-31,030
1343
$482K 0.01%
+8,613
1344
$482K 0.01%
21,311
-4,037
1345
$482K 0.01%
+2,405
1346
$482K 0.01%
+31,158
1347
$481K 0.01%
+5,581
1348
$481K 0.01%
47,718
-3,639
1349
$479K 0.01%
13,912
-39,128
1350
$479K 0.01%
57,452
+37,777
52 53
54
55 56