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
1376
$456K 0.01%
+9,618
1377
$456K 0.01%
+11,718
1378
$452K 0.01%
6,142
-892
1379
$452K 0.01%
+23,659
1380
$451K 0.01%
+5,694
1381
$451K 0.01%
+6,984
1382
$449K 0.01%
+20,464
1383
$448K 0.01%
11,627
-51,764
1384
$448K 0.01%
+34,462
1385
$448K 0.01%
5,646
-1,865
1386
$447K 0.01%
109,521
-128,146
1387
$446K 0.01%
+8,150
1388
$445K 0.01%
+9,198
1389
$445K 0.01%
+1,542
1390
$444K 0.01%
5,970
-4,934
1391
$444K 0.01%
+75,853
1392
$444K 0.01%
+150,782
1393
$444K 0.01%
44,200
1394
$443K 0.01%
16,425
-33,210
1395
$441K 0.01%
10,144
+2,755
1396
$439K 0.01%
32,500
-97,652
1397
$437K 0.01%
28,999
-25,817
1398
$436K 0.01%
22,709
-130,397
1399
$436K 0.01%
+36,264
1400
$436K 0.01%
44,021
54 55
56
57 58