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
1426
$241K ﹤0.01%
2,564
-276
1427
$241K ﹤0.01%
+70,548
1428
$240K ﹤0.01%
2,422
-3,286
1429
$240K ﹤0.01%
4,675
-159
1430
$239K ﹤0.01%
1,487
-1,102
1431
$239K ﹤0.01%
+4,209
1432
$239K ﹤0.01%
+8,652
1433
$238K ﹤0.01%
+8,700
1434
$238K ﹤0.01%
+1,548
1435
$235K ﹤0.01%
+12,761
1436
$232K ﹤0.01%
+10,144
1437
$232K ﹤0.01%
+15,260
1438
$232K ﹤0.01%
+14,948
1439
$231K ﹤0.01%
3,775
-82,497
1440
$230K ﹤0.01%
+3,197
1441
$229K ﹤0.01%
6,989
-18,523
1442
$229K ﹤0.01%
+4,295
1443
$229K ﹤0.01%
8,717
-3,544
1444
$229K ﹤0.01%
16,030
-14,356
1445
$229K ﹤0.01%
11,236
-5,695
1446
$227K ﹤0.01%
+27,687
1447
$226K ﹤0.01%
+3,925
1448
$223K ﹤0.01%
+9,509
1449
$223K ﹤0.01%
165,578
-391,811
1450
$223K ﹤0.01%
41,385
-157,756
56 57
58
59 60