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
1626
$71K ﹤0.01%
+10,499
1627
$69K ﹤0.01%
8,151
+7,427
1628
$68K ﹤0.01%
+4,749
1629
$67K ﹤0.01%
+3,313
1630
$66K ﹤0.01%
23,672
1631
$66K ﹤0.01%
28,483
-22,694
1632
$66K ﹤0.01%
16,295
-900
1633
$66K ﹤0.01%
20,431
1634
$65K ﹤0.01%
+52,828
1635
$64K ﹤0.01%
+23,267
1636
$64K ﹤0.01%
+485
1637
$63K ﹤0.01%
14,296
+12,469
1638
$63K ﹤0.01%
34,319
+14,870
1639
$63K ﹤0.01%
+8,016
1640
$61K ﹤0.01%
+68,150
1641
$60K ﹤0.01%
15,769
-435
1642
$58K ﹤0.01%
+42,829
1643
$58K ﹤0.01%
+4,004
1644
$58K ﹤0.01%
46,958
-345
1645
$57K ﹤0.01%
38,393
1646
$56K ﹤0.01%
+10,325
1647
$56K ﹤0.01%
+29,543
1648
$56K ﹤0.01%
+24,098
1649
$55K ﹤0.01%
+61,721
1650
$55K ﹤0.01%
12,868
-59,698
64 65
66
67 68