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
151
$17.1M 0.1%
633,000
+481,996
152
$17.1M 0.1%
+160,490
153
$17M 0.1%
+76,073
154
$16.9M 0.09%
+114,345
155
$16.9M 0.09%
259,548
+253,070
156
$16.7M 0.09%
+38,290
157
$16.6M 0.09%
+203,013
158
$16.6M 0.09%
+350,220
159
$16.5M 0.09%
+240,196
160
$16.4M 0.09%
+94,399
161
$16.4M 0.09%
203,817
-69,923
162
$16.4M 0.09%
+738,896
163
$16.2M 0.09%
111,225
-18,826
164
$16.2M 0.09%
50,463
+48,016
165
$16.2M 0.09%
210,164
+203,360
166
$16.2M 0.09%
+121,625
167
$16M 0.09%
83,737
+79,512
168
$15.9M 0.09%
293,188
+91,129
169
$15.9M 0.09%
+43,500
170
$15.7M 0.09%
67,107
+52,679
171
$15.7M 0.09%
175,385
+151,466
172
$15.5M 0.09%
+177,990
173
$15.4M 0.09%
377,431
+320,816
174
$15.3M 0.09%
359,254
+281,092
175
$15.2M 0.09%
238,684
+152,052