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
126
$10.2M 0.14%
70,216
+35,192
127
$10.2M 0.14%
110,481
+100,671
128
$10.1M 0.14%
176,913
+88,587
129
$10.1M 0.14%
309,596
+278,562
130
$10M 0.14%
26,081
-100,326
131
$10M 0.14%
68,018
+49,039
132
$9.98M 0.14%
+322,053
133
$9.92M 0.14%
405,826
-77,803
134
$9.91M 0.14%
191,054
+52,143
135
$9.9M 0.14%
137,305
+8,768
136
$9.7M 0.14%
+46,614
137
$9.61M 0.14%
70,689
-208,880
138
$9.59M 0.14%
189,263
+27,650
139
$9.53M 0.13%
+420,281
140
$9.5M 0.13%
36,058
+16,639
141
$9.39M 0.13%
+28,351
142
$9.38M 0.13%
+63,031
143
$9.34M 0.13%
123,318
-15,175
144
$9.28M 0.13%
84,448
-115,309
145
$9.19M 0.13%
+56,927
146
$9.03M 0.13%
314,344
-112,092
147
$8.99M 0.13%
60,689
+1,841
148
$8.98M 0.13%
502,923
+296,743
149
$8.89M 0.13%
+80,625
150
$8.86M 0.13%
+138,962
4 5
6
7 8