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
1726
$217K ﹤0.01%
+6,611
1727
$216K ﹤0.01%
7,659
-28,028
1728
$216K ﹤0.01%
6,831
-5,342
1729
$216K ﹤0.01%
+183
1730
$215K ﹤0.01%
+27,973
1731
$215K ﹤0.01%
+23,227
1732
$215K ﹤0.01%
+49,427
1733
$215K ﹤0.01%
+4,769
1734
$215K ﹤0.01%
+33,574
1735
$214K ﹤0.01%
65,513
+5,935
1736
$213K ﹤0.01%
+26,618
1737
$213K ﹤0.01%
21,353
-30,147
1738
$212K ﹤0.01%
+11,168
1739
$212K ﹤0.01%
+4,830
1740
$212K ﹤0.01%
+22,435
1741
$211K ﹤0.01%
+13,625
1742
$211K ﹤0.01%
6,095
-105,006
1743
$211K ﹤0.01%
38,131
-13,931
1744
$210K ﹤0.01%
1,033
-5,119
1745
$207K ﹤0.01%
43,063
-1,584
1746
$207K ﹤0.01%
+11,501
1747
$206K ﹤0.01%
40,604
-46,711
1748
$206K ﹤0.01%
10,864
+603
1749
$205K ﹤0.01%
+11,159
1750
$204K ﹤0.01%
+21,238
68 69
70
71 72