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
1576
$110K ﹤0.01%
14,600
-54,146
1577
$109K ﹤0.01%
+18,915
1578
$109K ﹤0.01%
+13,679
1579
$109K ﹤0.01%
+17,268
1580
$105K ﹤0.01%
+105,715
1581
$104K ﹤0.01%
+46,154
1582
$103K ﹤0.01%
+15,288
1583
$102K ﹤0.01%
+50,289
1584
$101K ﹤0.01%
34,431
+6,782
1585
$101K ﹤0.01%
+69,923
1586
$101K ﹤0.01%
+16,950
1587
$100K ﹤0.01%
+11,068
1588
$100K ﹤0.01%
105,681
+74,483
1589
$99K ﹤0.01%
+21,229
1590
$97K ﹤0.01%
14,368
+535
1591
$97K ﹤0.01%
+108,424
1592
$96K ﹤0.01%
+14,308
1593
$96K ﹤0.01%
33,855
+20,938
1594
$95K ﹤0.01%
+14,711
1595
$94K ﹤0.01%
+19,003
1596
$94K ﹤0.01%
+264,441
1597
$94K ﹤0.01%
+54,385
1598
$93K ﹤0.01%
+80,224
1599
$92K ﹤0.01%
+25,710
1600
$91K ﹤0.01%
+54,438
62 63
64
65 66