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
1376
$278K ﹤0.01%
+39,651
1377
$278K ﹤0.01%
12,405
-954
1378
$277K ﹤0.01%
+4,101
1379
$277K ﹤0.01%
+6,520
1380
$276K ﹤0.01%
+70,276
1381
$276K ﹤0.01%
4,248
-8,370
1382
$275K ﹤0.01%
3,925
-5,446
1383
$275K ﹤0.01%
+25,687
1384
$274K ﹤0.01%
+7,896
1385
$274K ﹤0.01%
+6,765
1386
$274K ﹤0.01%
5,257
-5,861
1387
$272K ﹤0.01%
+502
1388
$271K ﹤0.01%
+11,147
1389
$271K ﹤0.01%
+18,500
1390
$270K ﹤0.01%
+7,007
1391
$270K ﹤0.01%
+26,706
1392
$269K ﹤0.01%
8,112
+2,780
1393
$269K ﹤0.01%
+2,499
1394
$267K ﹤0.01%
+32,220
1395
$266K ﹤0.01%
11,786
-2,132
1396
$264K ﹤0.01%
+11,146
1397
$261K ﹤0.01%
93,878
-2,809
1398
$260K ﹤0.01%
+10,351
1399
$260K ﹤0.01%
+23,649
1400
$259K ﹤0.01%
18,059
+4,475
54 55
56
57 58