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
1551
$133K ﹤0.01%
+1,144
1552
$131K ﹤0.01%
+12,915
1553
$130K ﹤0.01%
+23,476
1554
$130K ﹤0.01%
+10,886
1555
$130K ﹤0.01%
+72,810
1556
$129K ﹤0.01%
43,931
-39,041
1557
$128K ﹤0.01%
+9,836
1558
$127K ﹤0.01%
+34,008
1559
$127K ﹤0.01%
+12,165
1560
$127K ﹤0.01%
+17,115
1561
$126K ﹤0.01%
+30,111
1562
$125K ﹤0.01%
+45,256
1563
$124K ﹤0.01%
28,135
-18,866
1564
$122K ﹤0.01%
+122,038
1565
$121K ﹤0.01%
+12,312
1566
$121K ﹤0.01%
15,736
-28,926
1567
$119K ﹤0.01%
+79,196
1568
$116K ﹤0.01%
+11,613
1569
$115K ﹤0.01%
+11,131
1570
$115K ﹤0.01%
2,057
-5,832
1571
$115K ﹤0.01%
+55,847
1572
$114K ﹤0.01%
+10,921
1573
$114K ﹤0.01%
+50,911
1574
$112K ﹤0.01%
+10,096
1575
$111K ﹤0.01%
+38,107
61 62
63
64 65