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
1451
$390K 0.01%
+9,817
1452
$389K 0.01%
+11,994
1453
$389K 0.01%
+21,498
1454
$389K 0.01%
38,299
-12,601
1455
$388K 0.01%
2,326
-13,367
1456
$386K 0.01%
+40,464
1457
$386K 0.01%
+3,636
1458
$385K 0.01%
8,708
+653
1459
$385K 0.01%
25,765
-3,002
1460
$384K 0.01%
38,180
-96,071
1461
$384K 0.01%
5,635
-257,298
1462
$383K 0.01%
14,230
+2,075
1463
$382K 0.01%
37,915
-68,210
1464
$380K 0.01%
37,337
+200
1465
$379K 0.01%
6,220
+159
1466
$379K 0.01%
+8,292
1467
$378K 0.01%
+13,262
1468
$378K 0.01%
+36,151
1469
$377K 0.01%
+6,833
1470
$377K 0.01%
+6,117
1471
$377K 0.01%
36,388
1472
$375K 0.01%
+39,083
1473
$374K 0.01%
+11,164
1474
$373K 0.01%
+21,346
1475
$370K 0.01%
+863
57 58
59
60 61