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
1451
$222K ﹤0.01%
+6,802
1452
$221K ﹤0.01%
+5,038
1453
$220K ﹤0.01%
28,759
-297,334
1454
$219K ﹤0.01%
19,006
+6,075
1455
$218K ﹤0.01%
+98,363
1456
$217K ﹤0.01%
13,482
-4,067
1457
$216K ﹤0.01%
+2,878
1458
$216K ﹤0.01%
+6,120
1459
$216K ﹤0.01%
16,469
+405
1460
$216K ﹤0.01%
+8,294
1461
$214K ﹤0.01%
3,837
-808
1462
$214K ﹤0.01%
+5,657
1463
$214K ﹤0.01%
+4,399
1464
$214K ﹤0.01%
+9,524
1465
$214K ﹤0.01%
+10,193
1466
$213K ﹤0.01%
+16,144
1467
$213K ﹤0.01%
+1,922
1468
$212K ﹤0.01%
+9,569
1469
$212K ﹤0.01%
+3,289
1470
$212K ﹤0.01%
+11,048
1471
$211K ﹤0.01%
6,318
-10,051
1472
$211K ﹤0.01%
+5,608
1473
$211K ﹤0.01%
+10,610
1474
$211K ﹤0.01%
+56,385
1475
$211K ﹤0.01%
1,914
-7,152
57 58
59
60 61