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
1576
$300K ﹤0.01%
+4,527
1577
$298K ﹤0.01%
12,003
-2,747
1578
$298K ﹤0.01%
+12,709
1579
$297K ﹤0.01%
15,689
-127,769
1580
$296K ﹤0.01%
29,080
-8,600
1581
$296K ﹤0.01%
29,618
1582
$294K ﹤0.01%
18,617
-74,253
1583
$292K ﹤0.01%
+33,220
1584
$292K ﹤0.01%
+17,136
1585
$291K ﹤0.01%
+164
1586
$291K ﹤0.01%
+4,851
1587
$291K ﹤0.01%
16,550
-565,193
1588
$290K ﹤0.01%
9,982
-9,608
1589
$289K ﹤0.01%
+119,459
1590
$289K ﹤0.01%
+2,582
1591
$287K ﹤0.01%
+9,088
1592
$287K ﹤0.01%
+3,706
1593
$286K ﹤0.01%
+25,953
1594
$286K ﹤0.01%
+10,054
1595
$286K ﹤0.01%
+24,691
1596
$285K ﹤0.01%
+12,872
1597
$285K ﹤0.01%
59,545
+31,739
1598
$284K ﹤0.01%
24,772
+1,943
1599
$283K ﹤0.01%
35,376
-42,750
1600
$283K ﹤0.01%
28,175
+200
62 63
64
65 66