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
1601
$90K ﹤0.01%
+42,377
1602
$89K ﹤0.01%
+81,005
1603
$88K ﹤0.01%
+14,239
1604
$87K ﹤0.01%
+7,126
1605
$86K ﹤0.01%
+62,796
1606
$86K ﹤0.01%
+13,627
1607
$86K ﹤0.01%
13,269
+3,218
1608
$85K ﹤0.01%
+16,247
1609
$85K ﹤0.01%
+11,891
1610
$85K ﹤0.01%
+10,156
1611
$84K ﹤0.01%
+10,254
1612
$82K ﹤0.01%
+61,435
1613
$81K ﹤0.01%
+31,305
1614
$78K ﹤0.01%
110,476
+2,500
1615
$78K ﹤0.01%
15,938
+618
1616
$77K ﹤0.01%
+13,489
1617
$77K ﹤0.01%
+15,863
1618
$77K ﹤0.01%
+12,632
1619
$77K ﹤0.01%
+63,914
1620
$77K ﹤0.01%
+17,062
1621
$75K ﹤0.01%
58,936
+5,546
1622
$74K ﹤0.01%
+78,700
1623
$72K ﹤0.01%
+29,970
1624
$71K ﹤0.01%
+745
1625
$71K ﹤0.01%
+4,610
63 64
65
66 67