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
1476
$210K ﹤0.01%
+10,442
1477
$209K ﹤0.01%
61,571
-356,880
1478
$209K ﹤0.01%
49,448
+38,641
1479
$209K ﹤0.01%
12,463
-78,724
1480
$208K ﹤0.01%
+2,800
1481
$207K ﹤0.01%
+1,831
1482
$206K ﹤0.01%
+11,075
1483
$206K ﹤0.01%
+452,529
1484
$206K ﹤0.01%
+10,983
1485
$206K ﹤0.01%
10,512
-6,486
1486
$205K ﹤0.01%
6,169
-12,854
1487
$203K ﹤0.01%
+13,470
1488
$203K ﹤0.01%
9,007
-12,740
1489
$202K ﹤0.01%
+3,333
1490
$201K ﹤0.01%
+66,382
1491
$201K ﹤0.01%
+5,278
1492
$200K ﹤0.01%
+20,028
1493
$200K ﹤0.01%
15,524
-4,531,534
1494
$198K ﹤0.01%
18,849
-134,027
1495
$198K ﹤0.01%
+26,980
1496
$196K ﹤0.01%
44,214
-462,173
1497
$196K ﹤0.01%
+35,541
1498
$195K ﹤0.01%
11,192
-7,900
1499
$194K ﹤0.01%
31,640
-149,220
1500
$194K ﹤0.01%
+22,535
58 59
60
61 62