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
126
$20.4M 0.11%
295,282
+65,746
127
$20M 0.11%
53,636
+43,509
128
$20M 0.11%
123,966
-240,150
129
$19.9M 0.11%
44,051
+39,030
130
$19.9M 0.11%
+216,981
131
$19.8M 0.11%
+112,538
132
$19.8M 0.11%
57,477
-89,253
133
$19.6M 0.11%
677,218
+533,919
134
$19.6M 0.11%
+363,101
135
$18.8M 0.11%
96,942
+79,950
136
$18.8M 0.11%
+87,319
137
$18.5M 0.1%
108,554
+106,721
138
$18.2M 0.1%
+176,735
139
$18.1M 0.1%
+63,465
140
$18.1M 0.1%
84,734
+35,676
141
$17.9M 0.1%
+895,969
142
$17.9M 0.1%
+795,197
143
$17.9M 0.1%
449,682
+168,908
144
$17.7M 0.1%
129,673
-124,032
145
$17.4M 0.1%
110,113
+78,601
146
$17.4M 0.1%
524,854
+370,364
147
$17.4M 0.1%
+54,095
148
$17.3M 0.1%
+418,556
149
$17.2M 0.1%
+158,720
150
$17.1M 0.1%
+20,756
4 5
6
7 8