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
1651
$55K ﹤0.01%
+977
1652
$54K ﹤0.01%
29,931
-25
1653
$53K ﹤0.01%
+19,100
1654
$53K ﹤0.01%
+27,434
1655
$53K ﹤0.01%
+622
1656
$53K ﹤0.01%
+3,506
1657
$53K ﹤0.01%
+19,533
1658
$52K ﹤0.01%
+11,433
1659
$52K ﹤0.01%
+1,108
1660
$52K ﹤0.01%
+13,577
1661
$51K ﹤0.01%
+14,001
1662
$51K ﹤0.01%
12,015
-1,462
1663
$50K ﹤0.01%
+1,296
1664
$49K ﹤0.01%
+16,252
1665
$49K ﹤0.01%
11,137
-21,733
1666
$48K ﹤0.01%
+16,955
1667
$47K ﹤0.01%
+29,568
1668
$46K ﹤0.01%
+7,774
1669
$46K ﹤0.01%
24,969
1670
$46K ﹤0.01%
14,781
+665
1671
$45K ﹤0.01%
+21,329
1672
$45K ﹤0.01%
+12,069
1673
$45K ﹤0.01%
+30,385
1674
$44K ﹤0.01%
+2,241
1675
$43K ﹤0.01%
+11,620
65 66
67
68 69