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
1501
$194K ﹤0.01%
38,404
-89,914
1502
$193K ﹤0.01%
+59,026
1503
$192K ﹤0.01%
58,597
-29,178
1504
$191K ﹤0.01%
+10,888
1505
$191K ﹤0.01%
+14,589
1506
$191K ﹤0.01%
216,403
-47,604
1507
$191K ﹤0.01%
+22,346
1508
$189K ﹤0.01%
+11,172
1509
$188K ﹤0.01%
20,848
+9,646
1510
$188K ﹤0.01%
14,544
-7,493
1511
$186K ﹤0.01%
59,350
-102,575
1512
$183K ﹤0.01%
+45,209
1513
$182K ﹤0.01%
13,859
-27,222
1514
$180K ﹤0.01%
+22,150
1515
$180K ﹤0.01%
19,344
+5,379
1516
$178K ﹤0.01%
+2,123
1517
$174K ﹤0.01%
+15,897
1518
$173K ﹤0.01%
+22,869
1519
$172K ﹤0.01%
+10,434
1520
$169K ﹤0.01%
42,084
+18,811
1521
$165K ﹤0.01%
+12,244
1522
$165K ﹤0.01%
38,789
+1,300
1523
$164K ﹤0.01%
+13,840
1524
$164K ﹤0.01%
+20,969
1525
$163K ﹤0.01%
+12,143
59 60
61
62 63