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
1676
$43K ﹤0.01%
+4,350
1677
$43K ﹤0.01%
+22,587
1678
$43K ﹤0.01%
1,666
-162
1679
$43K ﹤0.01%
+10,043
1680
$43K ﹤0.01%
+13,392
1681
$42K ﹤0.01%
+3
1682
$42K ﹤0.01%
+4,547
1683
$42K ﹤0.01%
+36,716
1684
$41K ﹤0.01%
+45,744
1685
$41K ﹤0.01%
20,775
-19,094
1686
$41K ﹤0.01%
+42,620
1687
$41K ﹤0.01%
+531
1688
$41K ﹤0.01%
+28,172
1689
$41K ﹤0.01%
+12,435
1690
$41K ﹤0.01%
+14,820
1691
$40K ﹤0.01%
+209,320
1692
$39K ﹤0.01%
23,225
-212,924
1693
$39K ﹤0.01%
+1,657
1694
$37K ﹤0.01%
+32,617
1695
$37K ﹤0.01%
+11,579
1696
$37K ﹤0.01%
+17,276
1697
$37K ﹤0.01%
+4,170
1698
$36K ﹤0.01%
+13,071
1699
$36K ﹤0.01%
3,479
-1,329
1700
$36K ﹤0.01%
+11,820
66 67
68
69 70