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
1701
$234K ﹤0.01%
+6,747
1702
$233K ﹤0.01%
+5,611
1703
$233K ﹤0.01%
+14,984
1704
$233K ﹤0.01%
+8,138
1705
$233K ﹤0.01%
+10,201
1706
$233K ﹤0.01%
+4,263
1707
$232K ﹤0.01%
+3,609
1708
$232K ﹤0.01%
+5,041
1709
$231K ﹤0.01%
3,038
-5,937
1710
$230K ﹤0.01%
+7,469
1711
$229K ﹤0.01%
5,414
-7,522
1712
$229K ﹤0.01%
+6,311
1713
$229K ﹤0.01%
+26,652
1714
$226K ﹤0.01%
4,590
-4,304
1715
$226K ﹤0.01%
15,833
-15,708
1716
$223K ﹤0.01%
+9,364
1717
$221K ﹤0.01%
+5,681
1718
$221K ﹤0.01%
+6,257
1719
$221K ﹤0.01%
21,986
-19,547
1720
$220K ﹤0.01%
+25,815
1721
$219K ﹤0.01%
7,966
-16,818
1722
$219K ﹤0.01%
+4,624
1723
$219K ﹤0.01%
+6,961
1724
$218K ﹤0.01%
+21,010
1725
$217K ﹤0.01%
+24,573
67 68
69
70 71