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
1501
$346K ﹤0.01%
+16,872
1502
$346K ﹤0.01%
3,218
+850
1503
$344K ﹤0.01%
+2,106
1504
$344K ﹤0.01%
+13,134
1505
$343K ﹤0.01%
+51,998
1506
$343K ﹤0.01%
33,572
1507
$343K ﹤0.01%
34,198
-16,294
1508
$343K ﹤0.01%
34,141
1509
$342K ﹤0.01%
1,519
-2,243
1510
$342K ﹤0.01%
+3,342
1511
$342K ﹤0.01%
11,254
-52,411
1512
$341K ﹤0.01%
8,854
+1,808
1513
$341K ﹤0.01%
+3,762
1514
$341K ﹤0.01%
+17,394
1515
$341K ﹤0.01%
11,383,247
-73,980
1516
$340K ﹤0.01%
5,928
-46,406
1517
$340K ﹤0.01%
33,738
1518
$339K ﹤0.01%
18,056
-13,812
1519
$338K ﹤0.01%
56,164
-56,884
1520
$337K ﹤0.01%
+14,759
1521
$335K ﹤0.01%
34,102
+100
1522
$334K ﹤0.01%
+4,444
1523
$333K ﹤0.01%
8,194
-60,801
1524
$333K ﹤0.01%
+16,207
1525
$332K ﹤0.01%
17,814
+4,120
59 60
61
62 63