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
151
$8.79M 0.12%
10,393
+8,728
152
$8.79M 0.12%
181,595
-140,980
153
$8.76M 0.12%
+163,992
154
$8.67M 0.12%
87,093
-384,028
155
$8.61M 0.12%
168,195
-251,285
156
$8.6M 0.12%
87,589
-9,992
157
$8.56M 0.12%
309,929
+132,521
158
$8.52M 0.12%
+534,080
159
$8.43M 0.12%
26,390
-49,552
160
$8.38M 0.12%
453,950
+47,750
161
$8.34M 0.12%
+70,684
162
$8.28M 0.12%
97,449
-35,687
163
$8.24M 0.12%
+590,408
164
$8.13M 0.12%
235,561
+223,203
165
$8.06M 0.11%
55,086
-36,667
166
$7.88M 0.11%
65,717
+38,830
167
$7.85M 0.11%
238,846
+88,733
168
$7.75M 0.11%
57,159
+5,001
169
$7.65M 0.11%
158,432
+100,465
170
$7.58M 0.11%
57,747
-55,458
171
$7.52M 0.11%
+241,527
172
$7.5M 0.11%
26,979
+24,041
173
$7.41M 0.1%
116,788
+28,403
174
$7.32M 0.1%
+1,093,030
175
$7.32M 0.1%
133,902
+124,128
5 6
7
8 9