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
1726
$28K ﹤0.01%
16,178
-120,288
1727
$28K ﹤0.01%
+14,085
1728
$27K ﹤0.01%
+21,364
1729
$27K ﹤0.01%
3,844
+2,342
1730
$27K ﹤0.01%
+10,790
1731
$26K ﹤0.01%
+4
1732
$26K ﹤0.01%
+29,594
1733
$25K ﹤0.01%
+12,780
1734
$25K ﹤0.01%
15,199
+4,157
1735
$25K ﹤0.01%
41,639
+6,558
1736
$25K ﹤0.01%
+5
1737
$24K ﹤0.01%
+1,267
1738
$24K ﹤0.01%
+10,248
1739
$23K ﹤0.01%
3,556
-27
1740
$23K ﹤0.01%
+3,337
1741
$23K ﹤0.01%
+3,080
1742
$23K ﹤0.01%
+12,543
1743
$23K ﹤0.01%
+2,773
1744
$22K ﹤0.01%
+18,213
1745
$22K ﹤0.01%
+12,327
1746
$22K ﹤0.01%
18,299
1747
$22K ﹤0.01%
+78
1748
$22K ﹤0.01%
+2,858
1749
$22K ﹤0.01%
10,966
-3,155
1750
$22K ﹤0.01%
+10
68 69
70
71 72