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
1401
$257K ﹤0.01%
+17,973
1402
$257K ﹤0.01%
+2,452
1403
$256K ﹤0.01%
+7,409
1404
$255K ﹤0.01%
+15,754
1405
$255K ﹤0.01%
+20,659
1406
$254K ﹤0.01%
+7,393
1407
$254K ﹤0.01%
+12,190
1408
$253K ﹤0.01%
30,052
-50,456
1409
$252K ﹤0.01%
38,617
+3,767
1410
$252K ﹤0.01%
+4,353
1411
$251K ﹤0.01%
+2,753
1412
$251K ﹤0.01%
+3,097
1413
$251K ﹤0.01%
+5,696
1414
$250K ﹤0.01%
+12,979
1415
$250K ﹤0.01%
10,972
-12,356
1416
$249K ﹤0.01%
+7,582
1417
$249K ﹤0.01%
+8,091
1418
$249K ﹤0.01%
+6,018
1419
$248K ﹤0.01%
10,811
-2,715
1420
$247K ﹤0.01%
+5,409
1421
$245K ﹤0.01%
31,320
-2,176
1422
$244K ﹤0.01%
+6,422
1423
$244K ﹤0.01%
15,570
-115
1424
$242K ﹤0.01%
+4,849
1425
$242K ﹤0.01%
+29,552
55 56
57
58 59