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
1326
$340K ﹤0.01%
2,738
-212
1327
$340K ﹤0.01%
+7,263
1328
$339K ﹤0.01%
12,976
-4,819
1329
$338K ﹤0.01%
+10,384
1330
$337K ﹤0.01%
+7,215
1331
$336K ﹤0.01%
+2,730
1332
$335K ﹤0.01%
2,365
-8,270
1333
$335K ﹤0.01%
+2,821
1334
$334K ﹤0.01%
+8,833
1335
$333K ﹤0.01%
+33,248
1336
$329K ﹤0.01%
9,544
-14,334
1337
$327K ﹤0.01%
+3,075
1338
$326K ﹤0.01%
+19,356
1339
$325K ﹤0.01%
+3,562
1340
$323K ﹤0.01%
+14,546
1341
$322K ﹤0.01%
+26,244
1342
$321K ﹤0.01%
15,223
-137,633
1343
$320K ﹤0.01%
+7,924
1344
$318K ﹤0.01%
+75,042
1345
$318K ﹤0.01%
5,422
-3,273
1346
$317K ﹤0.01%
+7,069
1347
$314K ﹤0.01%
+35,306
1348
$313K ﹤0.01%
76,966
-37,294
1349
$311K ﹤0.01%
+28,492
1350
$311K ﹤0.01%
+29,000
52 53
54
55 56