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
1651
$256K ﹤0.01%
+11,335
1652
$256K ﹤0.01%
25,557
1653
$256K ﹤0.01%
25,000
1654
$256K ﹤0.01%
+2,952
1655
$255K ﹤0.01%
+6,917
1656
$255K ﹤0.01%
+2,820
1657
$255K ﹤0.01%
+16,887
1658
$255K ﹤0.01%
+14,315
1659
$254K ﹤0.01%
24,518
-11,107
1660
$253K ﹤0.01%
21,130
+6,705
1661
$253K ﹤0.01%
+8,969
1662
$253K ﹤0.01%
+6,875
1663
$253K ﹤0.01%
25,499
1664
$252K ﹤0.01%
11,001
-13,663
1665
$251K ﹤0.01%
+13,362
1666
$251K ﹤0.01%
7,183
-104,982
1667
$251K ﹤0.01%
7,056
-6,404
1668
$251K ﹤0.01%
6,249
-14,670
1669
$250K ﹤0.01%
+539
1670
$250K ﹤0.01%
24,455
1671
$249K ﹤0.01%
+40,540
1672
$249K ﹤0.01%
25,000
1673
$246K ﹤0.01%
+2,088
1674
$245K ﹤0.01%
+7,815
1675
$244K ﹤0.01%
5,615
-95,170
65 66
67
68 69