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
1401
$435K 0.01%
53,382
+5,561
1402
$435K 0.01%
+4,518
1403
$434K 0.01%
+8,182
1404
$433K 0.01%
85,236
+17,931
1405
$433K 0.01%
42,718
1406
$431K 0.01%
5,081
-185,299
1407
$431K 0.01%
42,833
-1,397
1408
$431K 0.01%
12,972
+1,983
1409
$430K 0.01%
2,626
+225
1410
$430K 0.01%
+8,507
1411
$429K 0.01%
42,278
1412
$427K 0.01%
+21,562
1413
$427K 0.01%
+23,346
1414
$425K 0.01%
7,050
-9,908
1415
$423K 0.01%
42,275
1416
$422K 0.01%
1,800
-10,404
1417
$422K 0.01%
42,537
-260,559
1418
$421K 0.01%
8,084
-1,217
1419
$420K 0.01%
+36,468
1420
$419K 0.01%
40,200
-9,700
1421
$416K 0.01%
8,652
-78,712
1422
$415K 0.01%
+12,473
1423
$415K 0.01%
+2,838
1424
$414K 0.01%
+23,060
1425
$413K 0.01%
10,278
-8,929
55 56
57
58 59