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
1626
$268K ﹤0.01%
16,843
-28,589
1627
$268K ﹤0.01%
26,901
1628
$267K ﹤0.01%
8,632
-3,012
1629
$267K ﹤0.01%
+19,428
1630
$266K ﹤0.01%
26,512
+4
1631
$266K ﹤0.01%
26,313
-24,600
1632
$265K ﹤0.01%
3,283
-197
1633
$265K ﹤0.01%
+8,683
1634
$264K ﹤0.01%
+30,455
1635
$264K ﹤0.01%
41,911
+24,243
1636
$263K ﹤0.01%
+70,002
1637
$263K ﹤0.01%
56,572
+43,403
1638
$263K ﹤0.01%
3,250
-5,130
1639
$262K ﹤0.01%
+17,879
1640
$262K ﹤0.01%
26,345
1641
$261K ﹤0.01%
12,325
-7,719
1642
$261K ﹤0.01%
+9,603
1643
$260K ﹤0.01%
+12,314
1644
$260K ﹤0.01%
5,171
-56,992
1645
$259K ﹤0.01%
+7,667
1646
$258K ﹤0.01%
+7,340
1647
$258K ﹤0.01%
+5,448
1648
$258K ﹤0.01%
+5,685
1649
$258K ﹤0.01%
7,515
-38,702
1650
$257K ﹤0.01%
+2,670
64 65
66
67 68