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
1351
$309K ﹤0.01%
+4,987
1352
$305K ﹤0.01%
18,037
-30,006
1353
$303K ﹤0.01%
+25,054
1354
$302K ﹤0.01%
+19,694
1355
$301K ﹤0.01%
5,480
+587
1356
$301K ﹤0.01%
+1,260
1357
$300K ﹤0.01%
+13,132
1358
$298K ﹤0.01%
+601
1359
$297K ﹤0.01%
+12,102
1360
$296K ﹤0.01%
+7,679
1361
$294K ﹤0.01%
+8,292
1362
$293K ﹤0.01%
9,524
-13,551
1363
$293K ﹤0.01%
+26,238
1364
$292K ﹤0.01%
23,757
-85,926
1365
$291K ﹤0.01%
+37,235
1366
$291K ﹤0.01%
11,959
-128,391
1367
$289K ﹤0.01%
+19,338
1368
$289K ﹤0.01%
+20,618
1369
$289K ﹤0.01%
66,644
-60,042
1370
$289K ﹤0.01%
+5,785
1371
$286K ﹤0.01%
30,321
1372
$285K ﹤0.01%
+8,488
1373
$283K ﹤0.01%
12,586
-43,725
1374
$281K ﹤0.01%
+26,802
1375
$281K ﹤0.01%
+21,150
53 54
55
56 57