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
1601
$282K ﹤0.01%
+6,297
1602
$282K ﹤0.01%
+8,988
1603
$280K ﹤0.01%
+7,823
1604
$280K ﹤0.01%
18,054
-79,780
1605
$280K ﹤0.01%
+2,333
1606
$279K ﹤0.01%
9,962
+312
1607
$279K ﹤0.01%
+7,725
1608
$278K ﹤0.01%
771
-581
1609
$278K ﹤0.01%
+24,045
1610
$278K ﹤0.01%
24,900
-17,017
1611
$277K ﹤0.01%
51,415
+10,501
1612
$277K ﹤0.01%
39,816
+25,493
1613
$277K ﹤0.01%
+7,585
1614
$277K ﹤0.01%
16,219
-2,936
1615
$276K ﹤0.01%
4,716
-4,098
1616
$276K ﹤0.01%
+15,183
1617
$275K ﹤0.01%
14,823
-191,857
1618
$275K ﹤0.01%
3,311
-25,665
1619
$272K ﹤0.01%
18,136
-90,228
1620
$272K ﹤0.01%
19,608
-10,990
1621
$270K ﹤0.01%
+1,409
1622
$270K ﹤0.01%
911
-1
1623
$270K ﹤0.01%
27,229
1624
$270K ﹤0.01%
26,734
1625
$269K ﹤0.01%
+6,400
63 64
65
66 67