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
1701
$35K ﹤0.01%
+64,625
1702
$35K ﹤0.01%
+38,570
1703
$35K ﹤0.01%
+11,071
1704
$34K ﹤0.01%
9,900
+7,741
1705
$34K ﹤0.01%
+17,103
1706
$34K ﹤0.01%
+28,959
1707
$33K ﹤0.01%
29,228
-6,539
1708
$33K ﹤0.01%
+4,131
1709
$33K ﹤0.01%
+2,128
1710
$33K ﹤0.01%
+24,971
1711
$33K ﹤0.01%
+10,353
1712
$32K ﹤0.01%
+188
1713
$32K ﹤0.01%
+353
1714
$31K ﹤0.01%
+1,593
1715
$31K ﹤0.01%
62,996
+49,957
1716
$30K ﹤0.01%
+452
1717
$30K ﹤0.01%
+22,008
1718
$30K ﹤0.01%
+941
1719
$30K ﹤0.01%
+4,020
1720
$30K ﹤0.01%
41,778
-39,226
1721
$29K ﹤0.01%
+25,672
1722
$29K ﹤0.01%
+29,328
1723
$29K ﹤0.01%
+14,403
1724
$29K ﹤0.01%
+15,713
1725
$29K ﹤0.01%
106,863
+6,873
67 68
69
70 71