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
1426
$413K 0.01%
+8,846
1427
$412K 0.01%
+7,679
1428
$412K 0.01%
1,330
-15,307
1429
$411K 0.01%
41,043
1430
$410K 0.01%
+6,391
1431
$409K 0.01%
+1,992
1432
$408K 0.01%
+16,483
1433
$408K 0.01%
+13,333
1434
$408K 0.01%
+17,238
1435
$408K 0.01%
40,015
-27,234
1436
$407K 0.01%
1,687
-7,541
1437
$405K 0.01%
36,994
-3,960
1438
$405K 0.01%
687
-14,683
1439
$405K 0.01%
+9,136
1440
$403K 0.01%
+13,013
1441
$402K 0.01%
9,804
-27,764
1442
$401K 0.01%
+5,299
1443
$400K 0.01%
4,355
-745
1444
$398K 0.01%
39,101
1445
$396K 0.01%
53,627
-76,158
1446
$395K 0.01%
+14,012
1447
$393K 0.01%
+30,779
1448
$393K 0.01%
5,062
-40,941
1449
$393K 0.01%
39,499
1450
$393K 0.01%
39,146
56 57
58
59 60