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
1526
$163K ﹤0.01%
+23,384
1527
$162K ﹤0.01%
+10,266
1528
$161K ﹤0.01%
+70,093
1529
$160K ﹤0.01%
+18,794
1530
$159K ﹤0.01%
+7,165
1531
$159K ﹤0.01%
22,290
+5,651
1532
$156K ﹤0.01%
+34,845
1533
$155K ﹤0.01%
+24,357
1534
$155K ﹤0.01%
11,761
-21,730
1535
$153K ﹤0.01%
+275,025
1536
$150K ﹤0.01%
+60,085
1537
$148K ﹤0.01%
+126,537
1538
$147K ﹤0.01%
+16,947
1539
$145K ﹤0.01%
+27,062
1540
$145K ﹤0.01%
+14,955
1541
$144K ﹤0.01%
34,888
+17,276
1542
$143K ﹤0.01%
27,690
+8,360
1543
$143K ﹤0.01%
+12,587
1544
$139K ﹤0.01%
166,005
+145,904
1545
$138K ﹤0.01%
16,076
-34,163
1546
$138K ﹤0.01%
43,940
1547
$137K ﹤0.01%
+54,023
1548
$136K ﹤0.01%
+144,319
1549
$135K ﹤0.01%
+171,686
1550
$133K ﹤0.01%
+18,918
60 61
62
63 64